Apex International Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Apex International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Apex International Co Ltd (4927) has a cash flow conversion efficiency ratio of 0.007x 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$33.49 Million ≈ $1.06 Million USD) by net assets (NT$4.93 Billion ≈ $155.19 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 International Co Ltd (2009–2025)

Cash flow conversion efficiency of Apex International Co Ltd from 2009 to 2025. This chart illustrates how Apex International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4927 stock price and chart for real-time trading data and today's change.

Apex International Co Ltd Cash Flow Conversion Ratio Explained

Apex International Co Ltd 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 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. Also see 4927 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
L&C Bio Co. Ltd KQ:290650	0.014x
Bank7 Corp NASDAQ:BSVN	0.064x
Boston Omaha Corp NYSE:BOC	0.008x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Geron Co Ltd SHE:002722	-0.018x
Israel Land Development Company Co Ltd TA:ILDC	0.013x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x

Annual Cash Flow Conversion Efficiency for Apex International Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Apex International Co Ltd from 2009 to 2025. Review free cash flow generation of Apex International Co Ltd 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$5.89 Billion ≈ $185.62 Million	NT$-415.57 Million ≈ $-13.09 Million	-0.071x	-3.29%
2024-12-31	NT$6.79 Billion ≈ $213.80 Million	NT$-463.43 Million ≈ $-14.60 Million	-0.068x	-121.81%
2023-12-31	NT$6.93 Billion ≈ $218.49 Million	NT$2.17 Billion ≈ $68.42 Million	0.313x	+52.23%
2022-12-31	NT$8.03 Billion ≈ $253.04 Million	NT$1.65 Billion ≈ $52.06 Million	0.206x	+35.77%
2021-12-31	NT$7.43 Billion ≈ $234.08 Million	NT$1.13 Billion ≈ $35.47 Million	0.152x	-40.94%
2020-12-31	NT$7.66 Billion ≈ $241.36 Million	NT$1.97 Billion ≈ $61.93 Million	0.257x	+48.64%
2019-12-31	NT$7.45 Billion ≈ $234.57 Million	NT$1.29 Billion ≈ $40.49 Million	0.173x	+20.50%
2018-12-31	NT$6.01 Billion ≈ $189.31 Million	NT$860.71 Million ≈ $27.12 Million	0.143x	-31.52%
2017-12-31	NT$4.40 Billion ≈ $138.73 Million	NT$921.02 Million ≈ $29.02 Million	0.209x	+15.68%
2016-12-31	NT$3.99 Billion ≈ $125.68 Million	NT$721.24 Million ≈ $22.72 Million	0.181x	+19.45%
2015-12-31	NT$4.11 Billion ≈ $129.39 Million	NT$621.68 Million ≈ $19.59 Million	0.151x	-34.16%
2014-12-31	NT$4.11 Billion ≈ $129.56 Million	NT$945.36 Million ≈ $29.78 Million	0.230x	+73.60%
2013-12-31	NT$2.62 Billion ≈ $82.43 Million	NT$346.48 Million ≈ $10.92 Million	0.132x	-47.04%
2012-12-31	NT$2.50 Billion ≈ $78.69 Million	NT$624.61 Million ≈ $19.68 Million	0.250x	-26.66%
2011-12-31	NT$2.13 Billion ≈ $67.24 Million	NT$727.75 Million ≈ $22.93 Million	0.341x	+151.03%
2010-12-31	NT$1.57 Billion ≈ $49.53 Million	NT$213.53 Million ≈ $6.73 Million	0.136x	+797.04%
2009-12-31	NT$1.03 Billion ≈ $32.31 Million	NT$15.53 Million ≈ $489.22K	0.015x	--

About Apex International Co Ltd

TW:4927 Taiwan Electronic Components

Market Cap

$401.91 Million

NT$12.76 Billion TWD

Market Cap Rank

#13013 Global

#503 in Taiwan

Share Price

NT$48.15

Change (1 day)

-6.14%

52-Week Range

NT$20.35 - NT$61.90

All Time High

NT$124.48