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 operational self-sufficiency of Apex International Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Jay Mart Public Company Limited BK:JMART	0.025x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	-0.013x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x
Apartment Investment and Management Co NYSE:AIV	0.005x
AQUILA PART PROD COM RO:AQ	0.061x

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

$417.35 Million

NT$13.25 Billion TWD

Market Cap Rank

#13330 Global

#537 in Taiwan

Share Price

NT$50.00

Change (1 day)

+0.81%

52-Week Range

NT$20.35 - NT$61.90

All Time High

NT$124.48