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. See Apex International Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 4927 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lewis Group Limited JSE:LEW	0.124x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Adagene Inc NASDAQ:ADAG	-0.129x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Dimand S.A. AT:DIMAND	N/A
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
Chen Full International Co Ltd TWO:8383	0.144x
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x

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. For the full company profile with market capitalisation and key ratios, see 4927 stock market capitalisation.

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

$243.73 Million

NT$7.74 Billion TWD

Market Cap Rank

#15683 Global

#699 in Taiwan

Share Price

NT$29.20

Change (1 day)

+8.55%

52-Week Range

NT$20.35 - NT$61.90

All Time High

NT$124.48