APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

APEX International Financial Engineering Res & Tech Co Ltd 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.

Cash Flow Conversion Efficiency of APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)

Cash flow conversion efficiency of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 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. View 5210 stock price for real-time trading data and today's change.

APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Conversion Ratio Explained

APEX International Financial Engineering Res & Tech Co Ltd 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.

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. Also see APEX International Financial Engineering (5210) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
Jinhui Shipping and Transportation Limited OL:JIN	-0.007x
PolyPid NASDAQ:PYPD	-2.876x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
Asetek A/S F:A31	0.018x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Saunders International Ltd AU:SND	0.229x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.003x

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. Review 5210 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
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

TWO:5210 Taiwan Software - Application

Market Cap

$77.67 Million

NT$2.47 Billion TWD

Market Cap Rank

#20005 Global

#1176 in Taiwan

Share Price

NT$30.00

Change (1 day)

-6.40%

52-Week Range

NT$20.80 - NT$33.50

All Time High

NT$71.50