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.

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. Read APCB Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ybox Real Estate Ltd TA:YBOX	-0.067x
Envirosuite Ltd AU:EVS	-0.033x
I Jang Industrial Co Ltd TWO:8342	0.118x
TVS Electronics Limited NSE:TVSELECT	-0.125x
ESTec Corporation KQ:069510	0.036x
Les Docks des Pétroles d'Ambès -SA PA:DPAM	0.034x
eXoZymes, Inc. NASDAQ:EXOZ	-0.345x
Q.S.I Co. LTD KQ:066310	0.001x

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 6108 market cap overview.

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

$92.97 Million

NT$2.95 Billion TWD

Market Cap Rank

#19458 Global

#1114 in Taiwan

Share Price

NT$19.10

Change (1 day)

-4.50%

52-Week Range

NT$12.65 - NT$20.20

All Time High

NT$25.24