APCB Inc
APCB Inc., together with its subsidiaries, manufactures, processes, and sells printed circuit boards (PCB) in Taiwan, China, Thailand, South Korea, Vietnam, and internationally. The company offers double-sided, multi-layer, and flexible PCBs, as well as other related products. It also engages in trading and investment businesses. APCB Inc. was founded in 1970 and is based in New Taipei City, Taiw… Read more
APCB Inc (6108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, APCB Inc (6108) has a cash flow conversion efficiency ratio of 0.033x as of September 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$105.25 Million) by net assets (NT$3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APCB Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how APCB Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APCB Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APCB Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eolus Vind AB Series B
LSE:0R8F
|
-0.172x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
Upexi Inc.
NASDAQ:UPXI
|
0.102x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
GM Breweries Limited
NSE:GMBREW
|
0.041x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
Dialight plc
PINK:DIALF
|
0.120x |
Annual Cash Flow Conversion Efficiency for APCB Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of APCB Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.72 Billion | NT$504.23 Million | 0.135x | +397.95% |
| 2023-12-31 | NT$3.56 Billion | NT$96.89 Million | 0.027x | -94.10% |
| 2022-12-31 | NT$3.62 Billion | NT$1.67 Billion | 0.461x | +2114.34% |
| 2021-12-31 | NT$3.57 Billion | NT$74.40 Million | 0.021x | +150.66% |
| 2020-12-31 | NT$3.46 Billion | NT$28.73 Million | 0.008x | -97.50% |
| 2019-12-31 | NT$3.77 Billion | NT$1.26 Billion | 0.333x | +50.55% |
| 2018-12-31 | NT$3.94 Billion | NT$871.26 Million | 0.221x | -10.72% |
| 2017-12-31 | NT$3.65 Billion | NT$902.14 Million | 0.247x | -22.93% |
| 2016-12-31 | NT$3.79 Billion | NT$1.22 Billion | 0.321x | +15.38% |
| 2015-12-31 | NT$3.54 Billion | NT$985.54 Million | 0.278x | +36.47% |
| 2014-12-31 | NT$3.71 Billion | NT$756.74 Million | 0.204x | -24.94% |
| 2013-12-31 | NT$3.35 Billion | NT$910.83 Million | 0.272x | -11.72% |
| 2012-12-31 | NT$3.27 Billion | NT$1.01 Billion | 0.308x | +56.06% |
| 2011-12-31 | NT$3.24 Billion | NT$639.61 Million | 0.197x | -39.57% |
| 2010-12-31 | NT$2.93 Billion | NT$955.55 Million | 0.326x | -7.97% |
| 2009-12-31 | NT$3.03 Billion | NT$1.07 Billion | 0.355x | +54.81% |
| 2008-12-31 | NT$2.34 Billion | NT$535.67 Million | 0.229x | +8.98% |
| 2007-12-31 | NT$2.08 Billion | NT$436.72 Million | 0.210x | -32.49% |
| 2006-12-31 | NT$2.52 Billion | NT$784.25 Million | 0.311x | +12.65% |
| 2005-12-31 | NT$2.28 Billion | NT$631.10 Million | 0.276x | -10.03% |
| 2004-12-31 | NT$1.05 Billion | NT$323.88 Million | 0.307x | +2354.39% |
| 2003-12-31 | NT$832.66 Million | NT$10.42 Million | 0.013x | -95.35% |
| 2002-12-31 | NT$717.74 Million | NT$193.28 Million | 0.269x | -- |