APAQ Technology Co Ltd
Apaq Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of electronic components in China, Taiwan, and internationally. It offers conductive polymer aluminum electrolytic and solid capacitors; conductive polymer hybrid aluminum electrolytic capacitors; and coiled and chip-type conductive polymer solid state capacitors. Apaq Technology… Read more
APAQ Technology Co Ltd (6449) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, APAQ Technology Co Ltd (6449) has a cash flow conversion efficiency ratio of 0.043x 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$194.21 Million) by net assets (NT$4.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APAQ Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how APAQ Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APAQ Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APAQ Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citi Trends Inc
NASDAQ:CTRN
|
0.080x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
Annual Cash Flow Conversion Efficiency for APAQ Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of APAQ Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.04 Billion | NT$663.23 Million | 0.164x | -2.40% |
| 2023-12-31 | NT$2.91 Billion | NT$490.35 Million | 0.168x | -16.07% |
| 2022-12-31 | NT$2.72 Billion | NT$545.39 Million | 0.200x | +102.08% |
| 2021-12-31 | NT$2.55 Billion | NT$253.15 Million | 0.099x | -38.42% |
| 2020-12-31 | NT$2.18 Billion | NT$351.06 Million | 0.161x | -19.52% |
| 2019-12-31 | NT$1.96 Billion | NT$393.30 Million | 0.200x | +185.85% |
| 2018-12-31 | NT$1.95 Billion | NT$136.32 Million | 0.070x | -63.13% |
| 2017-12-31 | NT$1.48 Billion | NT$281.24 Million | 0.190x | +101.81% |
| 2016-12-31 | NT$1.32 Billion | NT$124.05 Million | 0.094x | -62.41% |
| 2015-12-31 | NT$1.29 Billion | NT$324.16 Million | 0.250x | +57.80% |
| 2014-12-31 | NT$1.29 Billion | NT$204.71 Million | 0.159x | -41.45% |
| 2013-12-31 | NT$876.03 Million | NT$237.34 Million | 0.271x | +222.61% |
| 2012-12-31 | NT$749.59 Million | NT$62.95 Million | 0.084x | +90.73% |
| 2011-12-31 | NT$685.16 Million | NT$30.17 Million | 0.044x | -- |