Aplex Technology
Aplex Technology Inc. develops, manufactures, and sells industrial PC products worldwide. The company provides stainless steel panel, industrial panel, embedded box, in-vehicle panel, and ATEx panel PC products. It also offers human-machine interfaces, ATEx displays, ATEx box PC products, industrial displays and boards, machine vision systems, industrial AIOT solutions, industrial rugged tablets,… Read more
Aplex Technology (6570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Aplex Technology (6570) has a cash flow conversion efficiency ratio of -0.028x 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$-21.68 Million) by net assets (NT$786.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aplex Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Aplex Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aplex Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aplex Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.046x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
The Children's Place Inc
F:CP5
|
-0.725x |
|
Power Master II Holdings. Co., Ltd.
TWO:6839
|
-0.149x |
|
360350
KQ:360350
|
0.061x |
|
Raffles Education Corporation Limited
PINK:RFLFF
|
-0.010x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
Annual Cash Flow Conversion Efficiency for Aplex Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Aplex Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$826.39 Million | NT$141.31 Million | 0.171x | -7.80% |
| 2023-12-31 | NT$857.40 Million | NT$159.02 Million | 0.185x | -25.52% |
| 2022-12-31 | NT$867.91 Million | NT$216.12 Million | 0.249x | +109.91% |
| 2021-12-31 | NT$559.76 Million | NT$66.40 Million | 0.119x | -7.89% |
| 2020-12-31 | NT$483.43 Million | NT$62.26 Million | 0.129x | -9.65% |
| 2019-12-31 | NT$486.36 Million | NT$69.33 Million | 0.143x | -10.59% |
| 2018-12-31 | NT$457.60 Million | NT$72.96 Million | 0.159x | +908.13% |
| 2017-12-31 | NT$430.95 Million | NT$6.82 Million | 0.016x | -- |