Apex International Co Ltd
Apex International Co., Ltd. manufactures, processes, trades, and sells printed circuit boards in Singapore, Thailand, Vietnam, Korea, and internationally. The company provides single-sided, double-sided, and multi-layer printed circuit boards used in hard disks, satellite communications equipment, and multimedia equipment for automobiles. It also offers printed circuit boards for use in home app… Read more
Apex International Co Ltd (4927) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Apex International Co Ltd (4927) has a cash flow conversion efficiency ratio of -0.059x 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$-380.21 Million) by net assets (NT$6.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex International Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Apex International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apex International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
Elior SCA
PA:ELIOR
|
0.110x |
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
Avio S.p.A.
LSE:0R9S
|
0.003x |
|
CMC Magnetics Corp
TW:2323
|
-0.033x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
Obrascón Huarte Lain S.A
PINK:OBSJF
|
0.289x |
Annual Cash Flow Conversion Efficiency for Apex International Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Apex International Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.79 Billion | NT$-463.43 Million | -0.068x | -121.81% |
| 2023-12-31 | NT$6.93 Billion | NT$2.17 Billion | 0.313x | +52.23% |
| 2022-12-31 | NT$8.03 Billion | NT$1.65 Billion | 0.206x | +35.77% |
| 2021-12-31 | NT$7.43 Billion | NT$1.13 Billion | 0.152x | -40.94% |
| 2020-12-31 | NT$7.66 Billion | NT$1.97 Billion | 0.257x | +48.64% |
| 2019-12-31 | NT$7.45 Billion | NT$1.29 Billion | 0.173x | +20.50% |
| 2018-12-31 | NT$6.01 Billion | NT$860.71 Million | 0.143x | -31.52% |
| 2017-12-31 | NT$4.40 Billion | NT$921.02 Million | 0.209x | +15.68% |
| 2016-12-31 | NT$3.99 Billion | NT$721.24 Million | 0.181x | +19.45% |
| 2015-12-31 | NT$4.11 Billion | NT$621.68 Million | 0.151x | -34.16% |
| 2014-12-31 | NT$4.11 Billion | NT$945.36 Million | 0.230x | +73.60% |
| 2013-12-31 | NT$2.62 Billion | NT$346.48 Million | 0.132x | -47.04% |
| 2012-12-31 | NT$2.50 Billion | NT$624.61 Million | 0.250x | -26.66% |
| 2011-12-31 | NT$2.13 Billion | NT$727.75 Million | 0.341x | +151.03% |
| 2010-12-31 | NT$1.57 Billion | NT$213.53 Million | 0.136x | +797.04% |
| 2009-12-31 | NT$1.03 Billion | NT$15.53 Million | 0.015x | -- |