AP Memory Technology Corp Cash Flow Conversion Efficiency
AP Memory Technology Corp cash flow conversion efficiency. Based on the latest financial reports, AP Memory Technology Corp (6531) has a cash flow conversion efficiency ratio of 0.051x 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$617.96 Million ≈ $19.47 Million USD) by net assets (NT$12.01 Billion ≈ $378.36 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 AP Memory Technology Corp (2013–2025)
Cash flow conversion efficiency of AP Memory Technology Corp from 2013 to 2025. This chart illustrates how AP Memory Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AP Memory Technology Corp share price for real-time trading data and today's change.
AP Memory Technology Corp Cash Flow Conversion Ratio Explained
AP Memory Technology Corp 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.
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. Also see market value of AP Memory Technology Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.060x |
|
Banijay Group NV
AS:BNJ
|
0.186x |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
0.014x |
Annual Cash Flow Conversion Efficiency for AP Memory Technology Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of AP Memory Technology Corp from 2013 to 2025. Review 6531 FCF generation index 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$12.36 Billion ≈ $389.54 Million |
NT$2.85 Billion ≈ $89.87 Million |
0.231x | +81.72% |
| 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, designs, develops, licenses, manufactures, and sells customized memory-related integrated circuit (IC) chip products and technologies in China, Singapore, Taiwan, Europe, the United States, and internationally. The company provides pseudo static random-access memory (PSRAM) and low power double data rate (LPDDR) for IoT, wearables,… Read more