APEX International Financial Engineering Res & Tech Co Ltd (5210) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 5210 liabilities breakdown for a breakdown of total debt and financial obligations.

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
SK Innovation Co Ltd Pref KO:096775	0.056x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Adveritas Ltd AU:AV1	-1.106x
Y-Optics Manufacture Co. Ltd KQ:066430	0.031x
Li-S Energy Ltd AU:LIS	-0.023x
Transpaco Ltd JSE:TPC	0.044x
Odyssey Marine Exploration Inc NASDAQ:OMEX	0.037x

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 cap and net worth.

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

$58.90 Million

NT$1.87 Billion TWD

Market Cap Rank

#21263 Global

#1292 in Taiwan

Share Price

NT$22.75

Change (1 day)

-0.44%

52-Week Range

NT$20.80 - NT$30.90

All Time High

NT$71.50