APAQ Technology Co Ltd Cash Flow Conversion Efficiency
APAQ Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, APAQ Technology Co Ltd (6449) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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$279.33 Million ≈ $8.80 Million USD) by net assets (NT$5.77 Billion ≈ $181.92 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 APAQ Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of APAQ Technology Co Ltd from 2011 to 2025. This chart illustrates how APAQ Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APAQ Technology Co Ltd stock quote for real-time trading data and today's change.
APAQ Technology Co Ltd Cash Flow Conversion Ratio Explained
APAQ Technology 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.
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. Also see 6449 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.006x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Wall Financial Corporation
TO:WFC
|
0.016x |
|
Electra Therapeutics, Inc. Common stock
NASDAQ:ETRA
|
N/A |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
Annual Cash Flow Conversion Efficiency for APAQ Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of APAQ Technology Co Ltd from 2011 to 2025. Review 6449 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$4.90 Billion ≈ $154.24 Million |
NT$803.57 Million ≈ $25.32 Million |
0.164x | -0.04% |
| 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 Taiwan, Asia, and internationally. It offers conductive polymer aluminum electrolytic and solid capacitors; conductive polymer hybrid aluminum electrolytic capacitors; chip-type capacitors; wafer capacitors; and organic semiconductor solid-state capaci… Read more