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 0.051x 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. See operational self-sufficiency of AP Memory Technology Corp to measure how many days the company can operate on defensive assets alone.
AP Memory Technology Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AP Memory Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
Liontown Resources Ltd
AU:LTR
|
-0.071x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.053x |
|
Migdal Insurance
TA:MGDL
|
-0.375x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Moneta Money Bank AS
PR:MONET
|
0.153x |
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. 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 |
|---|---|---|---|---|
| 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