ACpay Co., Ltd.
ACpay Co., Ltd. researches and develops payment gateway system. It also offers de-identified digital identity certification system, digital asset certification system, machine learning recommendation system, merchant public opinion analysis system, and automated account processing system. The company was founded in 2020 and is based in Taipei, Taiwan.
ACpay Co., Ltd. (6984) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.090x
Based on the latest financial reports, ACpay Co., Ltd. (6984) has a cash flow conversion efficiency ratio of 0.090x as of June 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$11.41 Million) by net assets (NT$127.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACpay Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ACpay Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACpay Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACpay Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
BK OF COMM -H- (C4C.SG)
STU:C4C
|
0.094x |
|
York Arcade Holdings PLC
CM:YORKN0000
|
N/A |
|
ICBC-H (ICK.SG)
STU:ICK
|
0.268x |
|
Enzychem Lifesciences Corporation
KO:183490
|
-0.013x |
|
VRYWF
OTCGREY:VRYWF
|
N/A |
|
XINHUA PHARMA -H- (XIN.SG)
STU:XIN
|
N/A |
|
Sharing Services Global Corp
PINK:SHRG
|
0.100x |
Annual Cash Flow Conversion Efficiency for ACpay Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of ACpay Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$121.65 Million | NT$-2.92 Million | -0.024x | +73.98% |
| 2023-12-31 | NT$68.40 Million | NT$-6.31 Million | -0.092x | +85.60% |
| 2022-12-31 | NT$114.99 Million | NT$-73.65 Million | -0.641x | -156.66% |
| 2021-12-31 | NT$48.41 Million | NT$-12.08 Million | -0.250x | -123.58% |
| 2020-12-31 | NT$1.78 Million | NT$1.89 Million | 1.058x | -- |