Apogee Optocom Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Apogee Optocom Co Ltd 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.

Cash Flow Conversion Efficiency of Apogee Optocom Co Ltd (2011–2024)

Cash flow conversion efficiency of Apogee Optocom Co Ltd from 2011 to 2024. This chart illustrates how Apogee Optocom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6426 live share price for real-time trading data and today's change.

Apogee Optocom Co Ltd Cash Flow Conversion Ratio Explained

Apogee Optocom Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 6426 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.028x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x
Doright Co.Ltd. SHE:300950	-0.007x
Pan Asia Chemical Co TWO:4707	0.017x
Volcon Inc NASDAQ:VLCN	-0.265x

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. Review 6426 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:6426 Taiwan Communication Equipment

Market Cap

$360.94 Million

NT$11.46 Billion TWD

Market Cap Rank

#13606 Global

#563 in Taiwan

Share Price

NT$297.50

Change (1 day)

-4.95%

52-Week Range

NT$65.00 - NT$391.50

All Time High

NT$391.50