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. Also see 5210 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of APEX International Financial Engineering to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Raízen S.A.
SA:RAIZ4
|
-0.256x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
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. View APEX International Financial Engineering share price for real-time trading data and today's change.
| 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