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 operational self-sufficiency of Apogee Optocom Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.075x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.058x |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
-0.004x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
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 market value of Apogee Optocom Co Ltd.
| 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