APCB Inc (6108) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, APCB Inc (6108) has a cash flow conversion efficiency ratio of 0.037x 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$123.56 Million ≈ $3.89 Million USD) by net assets (NT$3.30 Billion ≈ $103.93 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 6108 net asset quality score to measure how much of total assets are equity-financed.

APCB Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how APCB Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APCB Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.231x
CORA GOLD LTD O.N. F:C0J	N/A
Perintis Triniti Properti PT JK:TRIN	0.006x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
Inpro SA WAR:INP	-0.037x
Manuka Resources Ltd AU:MKR	-0.335x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x

Annual Cash Flow Conversion Efficiency for APCB Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of APCB Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see APCB Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.30 Billion ≈ $103.93 Million	NT$231.67 Million ≈ $7.30 Million	0.070x	-48.14%
2024-12-31	NT$3.72 Billion ≈ $117.32 Million	NT$504.23 Million ≈ $15.89 Million	0.135x	+397.95%
2023-12-31	NT$3.56 Billion ≈ $112.26 Million	NT$96.89 Million ≈ $3.05 Million	0.027x	-94.10%
2022-12-31	NT$3.62 Billion ≈ $113.94 Million	NT$1.67 Billion ≈ $52.54 Million	0.461x	+2114.34%
2021-12-31	NT$3.57 Billion ≈ $112.56 Million	NT$74.40 Million ≈ $2.34 Million	0.021x	+150.66%
2020-12-31	NT$3.46 Billion ≈ $108.94 Million	NT$28.73 Million ≈ $905.00K	0.008x	-97.50%
2019-12-31	NT$3.77 Billion ≈ $118.91 Million	NT$1.26 Billion ≈ $39.54 Million	0.333x	+50.55%
2018-12-31	NT$3.94 Billion ≈ $124.26 Million	NT$871.26 Million ≈ $27.45 Million	0.221x	-10.72%
2017-12-31	NT$3.65 Billion ≈ $114.87 Million	NT$902.14 Million ≈ $28.42 Million	0.247x	-22.93%
2016-12-31	NT$3.79 Billion ≈ $119.38 Million	NT$1.22 Billion ≈ $38.33 Million	0.321x	+15.38%
2015-12-31	NT$3.54 Billion ≈ $111.58 Million	NT$985.54 Million ≈ $31.05 Million	0.278x	+36.47%
2014-12-31	NT$3.71 Billion ≈ $116.92 Million	NT$756.74 Million ≈ $23.84 Million	0.204x	-24.94%
2013-12-31	NT$3.35 Billion ≈ $105.63 Million	NT$910.83 Million ≈ $28.70 Million	0.272x	-11.72%
2012-12-31	NT$3.27 Billion ≈ $103.13 Million	NT$1.01 Billion ≈ $31.74 Million	0.308x	+56.06%
2011-12-31	NT$3.24 Billion ≈ $102.19 Million	NT$639.61 Million ≈ $20.15 Million	0.197x	-39.57%
2010-12-31	NT$2.93 Billion ≈ $92.26 Million	NT$955.55 Million ≈ $30.11 Million	0.326x	-7.97%
2009-12-31	NT$3.03 Billion ≈ $95.44 Million	NT$1.07 Billion ≈ $33.84 Million	0.355x	+54.81%
2008-12-31	NT$2.34 Billion ≈ $73.69 Million	NT$535.67 Million ≈ $16.88 Million	0.229x	+8.98%
2007-12-31	NT$2.08 Billion ≈ $65.47 Million	NT$436.72 Million ≈ $13.76 Million	0.210x	-32.49%
2006-12-31	NT$2.52 Billion ≈ $79.36 Million	NT$784.25 Million ≈ $24.71 Million	0.311x	+12.65%
2005-12-31	NT$2.28 Billion ≈ $71.94 Million	NT$631.10 Million ≈ $19.88 Million	0.276x	-10.03%
2004-12-31	NT$1.05 Billion ≈ $33.22 Million	NT$323.88 Million ≈ $10.20 Million	0.307x	+2354.39%
2003-12-31	NT$832.66 Million ≈ $26.23 Million	NT$10.42 Million ≈ $328.32K	0.013x	-95.35%
2002-12-31	NT$717.74 Million ≈ $22.61 Million	NT$193.28 Million ≈ $6.09 Million	0.269x	--

About APCB Inc

TW:6108 Taiwan Electronic Components

Market Cap

$81.04 Million

NT$2.57 Billion TWD

Market Cap Rank

#19896 Global

#1151 in Taiwan

Share Price

NT$16.65

Change (1 day)

+2.46%

52-Week Range

NT$12.65 - NT$24.20

All Time High

NT$25.24