Aplex Technology Cash Flow Conversion Efficiency
Aplex Technology cash flow conversion efficiency. Based on the latest financial reports, Aplex Technology (6570) has a cash flow conversion efficiency ratio of -0.041x as of March 2026. 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$-32.38 Million ≈ $-1.02 Million USD) by net assets (NT$799.45 Million ≈ $25.19 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 Aplex Technology (2017–2025)
Cash flow conversion efficiency of Aplex Technology from 2017 to 2025. This chart illustrates how Aplex Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aplex Technology stock quote for real-time trading data and today's change.
Aplex Technology Cash Flow Conversion Ratio Explained
Aplex Technology 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.
Aplex Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aplex Technology ranked by their cash flow conversion efficiency. Also see Aplex Technology (6570) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ktcs corporation
KO:058850
|
-0.054x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.199x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.014x |
|
Hae In
KO:003010
|
0.097x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
Annual Cash Flow Conversion Efficiency for Aplex Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Aplex Technology from 2017 to 2025. Review how much free cash does Aplex Technology generate 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$813.78 Million ≈ $25.64 Million |
NT$50.80 Million ≈ $1.60 Million |
0.062x | -63.49% |
| 2024-12-31 | NT$826.39 Million ≈ $26.04 Million |
NT$141.31 Million ≈ $4.45 Million |
0.171x | -7.80% |
| 2023-12-31 | NT$857.40 Million ≈ $27.01 Million |
NT$159.02 Million ≈ $5.01 Million |
0.185x | -25.52% |
| 2022-12-31 | NT$867.91 Million ≈ $27.34 Million |
NT$216.12 Million ≈ $6.81 Million |
0.249x | +109.91% |
| 2021-12-31 | NT$559.76 Million ≈ $17.64 Million |
NT$66.40 Million ≈ $2.09 Million |
0.119x | -7.89% |
| 2020-12-31 | NT$483.43 Million ≈ $15.23 Million |
NT$62.26 Million ≈ $1.96 Million |
0.129x | -9.65% |
| 2019-12-31 | NT$486.36 Million ≈ $15.32 Million |
NT$69.33 Million ≈ $2.18 Million |
0.143x | -10.59% |
| 2018-12-31 | NT$457.60 Million ≈ $14.42 Million |
NT$72.96 Million ≈ $2.30 Million |
0.159x | +908.13% |
| 2017-12-31 | NT$430.95 Million ≈ $13.58 Million |
NT$6.82 Million ≈ $214.74K |
0.016x | -- |
About Aplex Technology
Aplex Technology Inc. develops, manufactures, and sells industrial PC products worldwide. It provides stainless steel panel, industrial panel, embedded box, in-vehicle panel, and ATEx panel PC products. The company 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