AP Memory Technology Corp (6531) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AP Memory Technology Corp (6531) has a cash flow conversion efficiency ratio of 0.063x 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$727.49 Million ≈ $22.92 Million USD) by net assets (NT$11.54 Billion ≈ $363.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AP Memory Technology Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AP Memory Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AP Memory Technology Corp debt and liabilities for a breakdown of total debt and financial obligations.
AP Memory Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AP Memory Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.042x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.125x |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
0.026x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
Annual Cash Flow Conversion Efficiency for AP Memory Technology Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of AP Memory Technology Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 6531 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.91 Billion ≈ $375.14 Million |
NT$1.51 Billion ≈ $47.63 Million |
0.127x | -29.65% |
| 2023-12-31 | NT$11.32 Billion ≈ $356.70 Million |
NT$2.04 Billion ≈ $64.38 Million |
0.180x | +25.51% |
| 2022-12-31 | NT$10.95 Billion ≈ $345.00 Million |
NT$1.57 Billion ≈ $49.61 Million |
0.144x | -71.40% |
| 2021-12-31 | NT$4.79 Billion ≈ $151.07 Million |
NT$2.41 Billion ≈ $75.96 Million |
0.503x | +958.87% |
| 2020-12-31 | NT$3.10 Billion ≈ $97.76 Million |
NT$-181.66 Million ≈ $-5.72 Million |
-0.059x | -133.08% |
| 2019-12-31 | NT$2.16 Billion ≈ $68.13 Million |
NT$382.68 Million ≈ $12.06 Million |
0.177x | +161.16% |
| 2018-12-31 | NT$2.64 Billion ≈ $83.13 Million |
NT$-763.33 Million ≈ $-24.05 Million |
-0.289x | -264.79% |
| 2017-12-31 | NT$2.60 Billion ≈ $81.83 Million |
NT$456.00 Million ≈ $14.37 Million |
0.176x | +27.90% |
| 2016-12-31 | NT$2.91 Billion ≈ $91.54 Million |
NT$398.82 Million ≈ $12.57 Million |
0.137x | +95.29% |
| 2015-12-31 | NT$1.75 Billion ≈ $55.20 Million |
NT$123.16 Million ≈ $3.88 Million |
0.070x | -81.89% |
| 2014-12-31 | NT$1.38 Billion ≈ $43.42 Million |
NT$534.97 Million ≈ $16.85 Million |
0.388x | +6.95% |
| 2013-12-31 | NT$950.53 Million ≈ $29.95 Million |
NT$345.03 Million ≈ $10.87 Million |
0.363x | -- |
About AP Memory Technology Corp
AP Memory Technology Corporation, together with its subsidiaries, engages in designing, development, licensing, manufacturing, and selling customized memory-related integrated circuit (IC) chip products and technologies in China, Japan, Taiwan, Europe, the Americas, and internationally. The company offers memory-related IC products for use in functional cell phones and Internet of Things (IoT) re… Read more