Apex Dynamics Inc. (4583) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Apex Dynamics Inc. (4583) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. 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$220.52 Million ≈ $6.95 Million USD) by net assets (NT$9.90 Billion ≈ $312.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Apex Dynamics Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Apex Dynamics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Apex Dynamics Inc. for a breakdown of total debt and financial obligations.

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
Staidson Beijing Biopharma SHE:300204	-0.046x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.002x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.013x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	0.024x
Stolt-Nielsen Limited LSE:0OHK	0.058x
Poya International Co Ltd TWO:5904	0.151x

Annual Cash Flow Conversion Efficiency for Apex Dynamics Inc. (2019–2024)

The table below shows the annual cash flow conversion efficiency of Apex Dynamics Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Apex Dynamics Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

TW:4583 Taiwan Specialty Industrial Machinery

Market Cap

$1.93 Billion

NT$61.25 Billion TWD

Market Cap Rank

#6407 Global

#179 in Taiwan

Share Price

NT$764.00

Change (1 day)

+4.51%

52-Week Range

NT$593.00 - NT$870.00

All Time High

NT$970.00