APEX International Financial Engineering Res & Tech Co Ltd (5210) - Cash Flow Conversion Efficiency
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 ≈ $372.55K USD) by net assets (NT$755.84 Million ≈ $23.81 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 APEX International Financial Engineering net asset quality index to measure how much of total assets are equity-financed.
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. Check APEX International Financial Engineering cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.137x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see APEX International Financial Engineering market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$739.58 Million ≈ $23.30 Million |
NT$-21.78 Million ≈ $-686.22K |
-0.029x | -135.28% |
| 2023-12-31 | NT$415.17 Million ≈ $13.08 Million |
NT$34.65 Million ≈ $1.09 Million |
0.083x | -39.36% |
| 2022-12-31 | NT$519.38 Million ≈ $16.36 Million |
NT$71.50 Million ≈ $2.25 Million |
0.138x | +157.39% |
| 2021-12-31 | NT$522.88 Million ≈ $16.47 Million |
NT$-125.41 Million ≈ $-3.95 Million |
-0.240x | -88.47% |
| 2020-12-31 | NT$544.73 Million ≈ $17.16 Million |
NT$-69.32 Million ≈ $-2.18 Million |
-0.127x | -1074.09% |
| 2019-12-31 | NT$654.48 Million ≈ $20.62 Million |
NT$-7.09 Million ≈ $-223.50K |
-0.011x | -117.11% |
| 2018-12-31 | NT$682.03 Million ≈ $21.49 Million |
NT$-3.40 Million ≈ $-107.28K |
-0.005x | +87.48% |
| 2017-12-31 | NT$694.95 Million ≈ $21.89 Million |
NT$-27.71 Million ≈ $-873.05K |
-0.040x | -290.18% |
| 2016-12-31 | NT$755.05 Million ≈ $23.79 Million |
NT$15.83 Million ≈ $498.76K |
0.021x | -- |
About 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