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. Also see market cap of Apogee Optocom Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Apogee Optocom Co Ltd (6426) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
0.162x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.008x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.093x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.037x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
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. View 6426 stock price and chart for real-time trading data and today's change.
| 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