Apex International Co Ltd (4927) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

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

Apex International Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Apex International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Apex International Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	N/A
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
D.B.Corp Limited NSE:DBCORP	0.031x
Bsm Chemical Co Ltd SHE:300796	0.056x

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. View 4927 stock price and chart for real-time trading data and today's change.

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

$362.26 Million

NT$11.50 Billion TWD

Market Cap Rank

#14019 Global

#563 in Taiwan

Share Price

NT$43.40

Change (1 day)

+1.88%

52-Week Range

NT$20.35 - NT$61.90

All Time High

NT$124.48