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

Latest as of December 2025: -0.045x

Based on the latest financial reports, Apex International Co Ltd (4927) has a cash flow conversion efficiency ratio of -0.045x as of December 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$-265.00 Million ≈ $-8.35 Million USD) by net assets (NT$5.89 Billion ≈ $185.62 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 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. Read 4927 total liabilities for a breakdown of total debt and financial obligations.

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
Trade-Van Information Services Co TW:6183	0.038x
Beijing Century Real Tech SHE:300150	0.050x
Galan Lithium Ltd AU:GLN	-0.010x
Aeroflex Industries Limited NSE:AEROFLEX	0.020x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Radium Development Berhad KLSE:5313	-0.037x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x

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 company net worth.

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

$435.71 Million

NT$13.83 Billion TWD

Market Cap Rank

#13268 Global

#497 in Taiwan

Share Price

NT$52.20

Change (1 day)

-7.94%

52-Week Range

NT$20.35 - NT$59.10

All Time High

NT$124.48