Apogee Optocom Co Ltd (6426) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apogee Optocom Co Ltd (6426) has a cash flow conversion efficiency ratio of 0.021x 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$19.15 Million ≈ $603.24K USD) by net assets (NT$894.40 Million ≈ $28.18 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 Apogee Optocom Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Apogee Optocom Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Apogee Optocom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Apogee Optocom Co Ltd (6426) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Apogee Optocom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apogee Optocom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mediantechn
PA:ALMDT
|
0.301x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Apogee Optocom Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Apogee Optocom Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 6426 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$957.56 Million ≈ $30.17 Million |
NT$56.22 Million ≈ $1.77 Million |
0.059x | +217.82% |
| 2023-12-31 | NT$1.12 Billion ≈ $35.13 Million |
NT$20.60 Million ≈ $649.01K |
0.018x | -92.16% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.91 Million |
NT$305.97 Million ≈ $9.64 Million |
0.236x | +170.55% |
| 2021-12-31 | NT$1.29 Billion ≈ $40.53 Million |
NT$112.05 Million ≈ $3.53 Million |
0.087x | -60.67% |
| 2020-12-31 | NT$1.38 Billion ≈ $43.35 Million |
NT$304.73 Million ≈ $9.60 Million |
0.221x | +71.10% |
| 2019-12-31 | NT$1.32 Billion ≈ $41.55 Million |
NT$170.71 Million ≈ $5.38 Million |
0.129x | +17.51% |
| 2018-12-31 | NT$725.82 Million ≈ $22.87 Million |
NT$79.95 Million ≈ $2.52 Million |
0.110x | -51.86% |
| 2017-12-31 | NT$782.48 Million ≈ $24.65 Million |
NT$179.06 Million ≈ $5.64 Million |
0.229x | -11.39% |
| 2016-12-31 | NT$625.37 Million ≈ $19.70 Million |
NT$161.50 Million ≈ $5.09 Million |
0.258x | +2.41% |
| 2015-12-31 | NT$587.39 Million ≈ $18.51 Million |
NT$148.12 Million ≈ $4.67 Million |
0.252x | +9.51% |
| 2014-12-31 | NT$600.40 Million ≈ $18.92 Million |
NT$138.24 Million ≈ $4.36 Million |
0.230x | +14.78% |
| 2013-12-31 | NT$429.38 Million ≈ $13.53 Million |
NT$86.13 Million ≈ $2.71 Million |
0.201x | -65.14% |
| 2012-12-31 | NT$345.98 Million ≈ $10.90 Million |
NT$199.10 Million ≈ $6.27 Million |
0.575x | -8.87% |
| 2011-12-31 | NT$198.14 Million ≈ $6.24 Million |
NT$125.12 Million ≈ $3.94 Million |
0.631x | -- |
About Apogee Optocom Co Ltd
Apogee Optocom Co., Ltd. operates as a communication component manufacturer in Taiwan. The company offers image, biomedicine, and aerospace, including 3D sensing, fluorescent, fiber laser, and notch filters, as well as imaging applications, such as black, and triple band filter; active and passive optical filters; and data center products. It provides optical coating services, including DBR and O… Read more