APA Group (APA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.209x

Based on the latest financial reports, APA Group (APA) has a cash flow conversion efficiency ratio of 0.209x as of December 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 (AU$578.00 Million ≈ $408.97 Million USD) by net assets (AU$2.77 Billion ≈ $1.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

APA Group - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how APA Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

APA Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of APA Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baxter International Inc NYSE:BAX	0.096x
Skanska AB (publ) ST:SKA-B	-0.014x
MP Materials Corp NYSE:MP	-0.018x
UMB Financial Corporation NASDAQ:UMBF	0.035x
SPX Corp NYSE:SPXC	0.085x
Godaddy Inc NYSE:GDDY	1.723x
Sanan Optoelectronics Co Ltd SHG:600703	0.020x
TMX Group Limited TO:X	0.114x

Annual Cash Flow Conversion Efficiency for APA Group (2001–2025)

The table below shows the annual cash flow conversion efficiency of APA Group from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see APA Group (APA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.67 Billion ≈ $1.89 Billion	AU$1.28 Billion ≈ $908.51 Million	0.481x	+35.22%
2024-06-30	AU$3.25 Billion ≈ $2.30 Billion	AU$1.16 Billion ≈ $817.94 Million	0.356x	-43.63%
2023-06-30	AU$1.91 Billion ≈ $1.35 Billion	AU$1.21 Billion ≈ $853.32 Million	0.631x	+71.85%
2022-06-30	AU$2.63 Billion ≈ $1.86 Billion	AU$965.74 Million ≈ $683.32 Million	0.367x	+3.17%
2021-06-30	AU$2.95 Billion ≈ $2.09 Billion	AU$1.05 Billion ≈ $743.62 Million	0.356x	+4.47%
2020-06-30	AU$3.21 Billion ≈ $2.27 Billion	AU$1.10 Billion ≈ $775.45 Million	0.341x	+21.23%
2019-06-30	AU$3.60 Billion ≈ $2.55 Billion	AU$1.01 Billion ≈ $716.14 Million	0.281x	+12.49%
2018-06-30	AU$4.13 Billion ≈ $2.92 Billion	AU$1.03 Billion ≈ $729.94 Million	0.250x	+2.11%
2017-06-30	AU$3.98 Billion ≈ $2.81 Billion	AU$973.94 Million ≈ $689.12 Million	0.245x	+14.37%
2016-06-30	AU$4.03 Billion ≈ $2.85 Billion	AU$862.43 Million ≈ $610.23 Million	0.214x	+66.87%
2015-06-30	AU$4.38 Billion ≈ $3.10 Billion	AU$562.19 Million ≈ $397.79 Million	0.128x	-25.79%
2014-06-30	AU$2.50 Billion ≈ $1.77 Billion	AU$431.54 Million ≈ $305.34 Million	0.173x	+16.07%
2013-06-30	AU$2.51 Billion ≈ $1.78 Billion	AU$374.38 Million ≈ $264.90 Million	0.149x	-28.37%
2012-06-30	AU$1.61 Billion ≈ $1.14 Billion	AU$335.57 Million ≈ $237.44 Million	0.208x	+19.56%
2011-06-30	AU$1.67 Billion ≈ $1.18 Billion	AU$290.03 Million ≈ $205.21 Million	0.174x	-9.39%
2010-06-30	AU$1.40 Billion ≈ $987.15 Million	AU$267.76 Million ≈ $189.46 Million	0.192x	+8.39%
2009-06-30	AU$1.28 Billion ≈ $904.59 Million	AU$226.37 Million ≈ $160.17 Million	0.177x	+18.74%
2008-06-30	AU$1.25 Billion ≈ $884.60 Million	AU$186.42 Million ≈ $131.91 Million	0.149x	+26.61%
2007-06-30	AU$1.16 Billion ≈ $821.32 Million	AU$136.71 Million ≈ $96.73 Million	0.118x	-37.90%
2006-06-30	AU$591.46 Million ≈ $418.50 Million	AU$112.17 Million ≈ $79.37 Million	0.190x	+9.85%
2005-06-30	AU$615.22 Million ≈ $435.31 Million	AU$106.22 Million ≈ $75.16 Million	0.173x	+10.75%
2004-06-30	AU$528.01 Million ≈ $373.60 Million	AU$82.31 Million ≈ $58.24 Million	0.156x	-23.73%
2003-06-30	AU$443.18 Million ≈ $313.58 Million	AU$90.59 Million ≈ $64.10 Million	0.204x	+5.40%
2002-06-30	AU$438.75 Million ≈ $310.44 Million	AU$85.09 Million ≈ $60.20 Million	0.194x	-21.91%
2001-06-30	AU$454.10 Million ≈ $321.31 Million	AU$112.77 Million ≈ $79.79 Million	0.248x	--

About APA Group

AU:APA Australia Utilities - Regulated Gas

Market Cap

$10.18 Billion

AU$14.39 Billion AUD

Market Cap Rank

#2205 Global

#44 in Australia

Share Price

AU$10.87

Change (1 day)

+0.56%

52-Week Range

AU$8.14 - AU$10.87

All Time High

AU$10.87