APAQ Technology Co Ltd (6449) - Cash Flow Conversion Efficiency
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 ≈ $6.12 Million USD) by net assets (NT$4.47 Billion ≈ $140.68 Million USD). 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. Read 6449 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.028x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.192x |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
0.113x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
0.007x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.026x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see 6449 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.04 Billion ≈ $127.24 Million |
NT$663.23 Million ≈ $20.90 Million |
0.164x | -2.40% |
| 2023-12-31 | NT$2.91 Billion ≈ $91.82 Million |
NT$490.35 Million ≈ $15.45 Million |
0.168x | -16.07% |
| 2022-12-31 | NT$2.72 Billion ≈ $85.72 Million |
NT$545.39 Million ≈ $17.18 Million |
0.200x | +102.08% |
| 2021-12-31 | NT$2.55 Billion ≈ $80.40 Million |
NT$253.15 Million ≈ $7.98 Million |
0.099x | -38.42% |
| 2020-12-31 | NT$2.18 Billion ≈ $68.66 Million |
NT$351.06 Million ≈ $11.06 Million |
0.161x | -19.52% |
| 2019-12-31 | NT$1.96 Billion ≈ $61.91 Million |
NT$393.30 Million ≈ $12.39 Million |
0.200x | +185.85% |
| 2018-12-31 | NT$1.95 Billion ≈ $61.34 Million |
NT$136.32 Million ≈ $4.29 Million |
0.070x | -63.13% |
| 2017-12-31 | NT$1.48 Billion ≈ $46.66 Million |
NT$281.24 Million ≈ $8.86 Million |
0.190x | +101.81% |
| 2016-12-31 | NT$1.32 Billion ≈ $41.53 Million |
NT$124.05 Million ≈ $3.91 Million |
0.094x | -62.41% |
| 2015-12-31 | NT$1.29 Billion ≈ $40.80 Million |
NT$324.16 Million ≈ $10.21 Million |
0.250x | +57.80% |
| 2014-12-31 | NT$1.29 Billion ≈ $40.66 Million |
NT$204.71 Million ≈ $6.45 Million |
0.159x | -41.45% |
| 2013-12-31 | NT$876.03 Million ≈ $27.60 Million |
NT$237.34 Million ≈ $7.48 Million |
0.271x | +222.61% |
| 2012-12-31 | NT$749.59 Million ≈ $23.62 Million |
NT$62.95 Million ≈ $1.98 Million |
0.084x | +90.73% |
| 2011-12-31 | NT$685.16 Million ≈ $21.59 Million |
NT$30.17 Million ≈ $950.46K |
0.044x | -- |
About 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