Advanced Power Electronics Corp (8261) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Power Electronics Corp (8261) has a cash flow conversion efficiency ratio of -0.011x 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$-61.23 Million ≈ $-1.93 Million USD) by net assets (NT$5.73 Billion ≈ $180.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Power Electronics Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Advanced Power Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8261 total debt and obligations for a breakdown of total debt and financial obligations.
Advanced Power Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Power Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.081x |
|
Pacific Biosciences of California
NASDAQ:PACB
|
-3.565x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
-0.363x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Qijing Machinery
SHG:603677
|
0.056x |
Annual Cash Flow Conversion Efficiency for Advanced Power Electronics Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Power Electronics Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Advanced Power Electronics Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.61 Billion ≈ $176.65 Million |
NT$843.75 Million ≈ $26.58 Million |
0.150x | +106.06% |
| 2023-12-31 | NT$5.31 Billion ≈ $167.32 Million |
NT$387.84 Million ≈ $12.22 Million |
0.073x | -27.63% |
| 2022-12-31 | NT$5.48 Billion ≈ $172.60 Million |
NT$552.80 Million ≈ $17.42 Million |
0.101x | -73.63% |
| 2021-12-31 | NT$2.21 Billion ≈ $69.55 Million |
NT$844.53 Million ≈ $26.61 Million |
0.383x | +48.29% |
| 2020-12-31 | NT$1.60 Billion ≈ $50.41 Million |
NT$412.81 Million ≈ $13.01 Million |
0.258x | +895.93% |
| 2019-12-31 | NT$1.42 Billion ≈ $44.61 Million |
NT$-45.90 Million ≈ $-1.45 Million |
-0.032x | -239.25% |
| 2018-12-31 | NT$1.46 Billion ≈ $45.99 Million |
NT$-13.95 Million ≈ $-439.44K |
-0.010x | +88.37% |
| 2017-12-31 | NT$1.33 Billion ≈ $41.98 Million |
NT$-109.48 Million ≈ $-3.45 Million |
-0.082x | -92.73% |
| 2016-12-31 | NT$1.32 Billion ≈ $41.46 Million |
NT$-56.10 Million ≈ $-1.77 Million |
-0.043x | -117.87% |
| 2015-12-31 | NT$1.33 Billion ≈ $41.80 Million |
NT$316.63 Million ≈ $9.98 Million |
0.239x | +96.26% |
| 2014-12-31 | NT$2.29 Billion ≈ $72.26 Million |
NT$278.87 Million ≈ $8.79 Million |
0.122x | -38.11% |
| 2013-12-31 | NT$2.09 Billion ≈ $65.87 Million |
NT$410.73 Million ≈ $12.94 Million |
0.196x | -9.16% |
| 2012-12-31 | NT$1.79 Billion ≈ $56.39 Million |
NT$387.10 Million ≈ $12.20 Million |
0.216x | -16.66% |
| 2011-12-31 | NT$2.05 Billion ≈ $64.44 Million |
NT$530.77 Million ≈ $16.72 Million |
0.260x | +464.64% |
| 2010-12-31 | NT$2.28 Billion ≈ $71.69 Million |
NT$-161.95 Million ≈ $-5.10 Million |
-0.071x | -137.72% |
| 2009-12-31 | NT$2.25 Billion ≈ $70.94 Million |
NT$424.80 Million ≈ $13.38 Million |
0.189x | +2262.75% |
| 2007-12-31 | NT$2.04 Billion ≈ $64.24 Million |
NT$16.28 Million ≈ $512.91K |
0.008x | -- |
About Advanced Power Electronics Corp
Advanced Power Electronics Co., Ltd. provides power discrete products in Taiwan. The company offers power MOSFETs; super junctions; insulated gate bipolar transistors; and power integrated circuits (ICs), such as power IC-LDOs, power IC-DDRs and resets, and power IC-load switches, as well as testing services. It also offers thyristors, rectifiers, diodes, and power transistors. Its products are u… Read more