APCB Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.086x

APCB Inc cash flow conversion efficiency. Based on the latest financial reports, APCB Inc (6108) has a cash flow conversion efficiency ratio of -0.086x 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$-272.14 Million ≈ $-8.57 Million USD) by net assets (NT$3.18 Billion ≈ $100.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of APCB Inc (2002–2025)

Cash flow conversion efficiency of APCB Inc from 2002 to 2025. This chart illustrates how APCB Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of APCB Inc for real-time trading data and today's change.

APCB Inc Cash Flow Conversion Ratio Explained

APCB Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

APCB Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of APCB Inc ranked by their cash flow conversion efficiency. Also see market value of APCB Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LBS Bina Group Bhd KLSE:5789	0.025x
Bionime Corp TW:4737	0.005x
HIM International Music TWO:8446	0.018x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.022x
Sammok S-Form Co.Ltd KQ:018310	0.015x
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x
DIRECTA SIM SPA F:ZP7	N/A
THE REJECT SHOP LTD F:RFD	N/A

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. Review 6108 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$142.13 Million

NT$4.51 Billion TWD

Market Cap Rank

#17660 Global

#911 in Taiwan

Share Price

NT$29.20

Change (1 day)

-5.50%

52-Week Range

NT$12.65 - NT$34.00

All Time High

NT$34.00