Apex Dynamics Inc. Cash Flow Conversion Efficiency
Apex Dynamics Inc. cash flow conversion efficiency. Based on the latest financial reports, Apex Dynamics Inc. (4583) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$415.15 Million ≈ $13.08 Million USD) by net assets (NT$9.93 Billion ≈ $312.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Apex Dynamics Inc. (2019–2025)
Cash flow conversion efficiency of Apex Dynamics Inc. from 2019 to 2025. This chart illustrates how Apex Dynamics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4583 stock price and chart for real-time trading data and today's change.
Apex Dynamics Inc. Cash Flow Conversion Ratio Explained
Apex Dynamics Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Apex Dynamics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Dynamics Inc. ranked by their cash flow conversion efficiency. Also see market value of Apex Dynamics Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.074x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
-0.447x |
|
Daou Tech
KO:023590
|
0.125x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.058x |
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
Annual Cash Flow Conversion Efficiency for Apex Dynamics Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Apex Dynamics Inc. from 2019 to 2025. Review free cash flow generation of Apex Dynamics Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.19 Billion ≈ $321.16 Million |
NT$1.16 Billion ≈ $36.62 Million |
0.114x | -15.79% |
| 2024-12-31 | NT$10.19 Billion ≈ $321.02 Million |
NT$1.38 Billion ≈ $43.47 Million |
0.135x | +33.22% |
| 2023-12-31 | NT$9.86 Billion ≈ $310.55 Million |
NT$1.00 Billion ≈ $31.57 Million |
0.102x | -37.05% |
| 2022-12-31 | NT$9.79 Billion ≈ $308.30 Million |
NT$1.58 Billion ≈ $49.78 Million |
0.161x | -18.87% |
| 2021-12-31 | NT$7.73 Billion ≈ $243.56 Million |
NT$1.54 Billion ≈ $48.48 Million |
0.199x | +28.77% |
| 2020-12-31 | NT$7.31 Billion ≈ $230.17 Million |
NT$1.13 Billion ≈ $35.58 Million |
0.155x | -1.02% |
| 2019-12-31 | NT$7.00 Billion ≈ $220.44 Million |
NT$1.09 Billion ≈ $34.42 Million |
0.156x | -- |
About Apex Dynamics Inc.
Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, Asia, the Americas, Europe, and internationally. It operates in two segments, Precision Machinery and Food and Beverage Services Unit. It offers mechanical transmission components, including gearbox, rack and pinion, coupling, and smart lubrication; precision reducers; and automatic… Read more