APA Group (APA) - Cash Flow Conversion Efficiency
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. Also see APA stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore APA Group (APA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prada S.p.A.
F:PRP
|
0.080x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.086x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
0.058x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.015x |
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. View APA Group (APA) share price today for real-time trading data and today's change.
| 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
APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It operates gas transmission and interconnected grids, gas-fired power stations, solar and wind farms, and battery energy storage systems, as well as provides gas storage, processing, and compression facilities. It also provid… Read more