APEX International Financial Engineering Res & Tech Co Ltd
Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments. The company engages in planning, construction, sales, and maintenance of financial information products, information conference… Read more
APEX International Financial Engineering Res & Tech Co Ltd (5210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, APEX International Financial Engineering Res & Tech Co Ltd (5210) has a cash flow conversion efficiency ratio of 0.016x 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$11.82 Million) by net assets (NT$755.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APEX International Financial Engineering Res & Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how APEX International Financial Engineering Res & Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APEX International Financial Engineering Res & Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APEX International Financial Engineering Res & Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanexa AB
ST:NANEXA
|
0.175x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
|
DENARIUS METALS CORP.
F:T7C0
|
N/A |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
AB Science S.A
PINK:ABSCF
|
0.149x |
|
Elementos Ltd
AU:ELT
|
-0.021x |
|
DanCann Pharma A/S
PINK:DCPXF
|
0.302x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
Annual Cash Flow Conversion Efficiency for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$739.58 Million | NT$-21.78 Million | -0.029x | -135.28% |
| 2023-12-31 | NT$415.17 Million | NT$34.65 Million | 0.083x | -39.36% |
| 2022-12-31 | NT$519.38 Million | NT$71.50 Million | 0.138x | +157.39% |
| 2021-12-31 | NT$522.88 Million | NT$-125.41 Million | -0.240x | -88.47% |
| 2020-12-31 | NT$544.73 Million | NT$-69.32 Million | -0.127x | -1074.09% |
| 2019-12-31 | NT$654.48 Million | NT$-7.09 Million | -0.011x | -117.11% |
| 2018-12-31 | NT$682.03 Million | NT$-3.40 Million | -0.005x | +87.48% |
| 2017-12-31 | NT$694.95 Million | NT$-27.71 Million | -0.040x | -290.18% |
| 2016-12-31 | NT$755.05 Million | NT$15.83 Million | 0.021x | -- |