APCB Inc (6108) - Cash Flow Conversion Efficiency
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 APCB Inc (6108) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.035x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.052x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.048x |
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
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