Apex Dynamics Inc. (4583) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apex Dynamics Inc. (4583) has a cash flow conversion efficiency ratio of 0.035x as of March 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$337.60 Million ≈ $10.64 Million USD) by net assets (NT$9.68 Billion ≈ $304.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4583 equity financing ratio to measure how much of total assets are equity-financed.
Apex Dynamics Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Apex Dynamics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Apex Dynamics Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
Ladder Capital Corp Class A
NYSE:LADR
|
-0.006x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
-0.001x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see 4583 company net worth.
| 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