APA Group Cash Flow Conversion Efficiency
APA Group cash flow conversion efficiency. Based on the latest financial reports, APA Group (APA) has a cash flow conversion efficiency ratio of 0.250x as of June 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 (AU$674.00 Million ≈ $476.90 Million USD) by net assets (AU$2.70 Billion ≈ $1.91 Billion 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 APA Group (2001–2026)
Cash flow conversion efficiency of APA Group from 2001 to 2026. This chart illustrates how APA Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APA Group (APA) share price today for real-time trading data and today's change.
APA Group Cash Flow Conversion Ratio Explained
APA Group 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.
APA Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APA Group ranked by their cash flow conversion efficiency. Also see APA Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.006x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
Wiwynn Corp
TW:6669
|
-0.116x |
|
Wan Hai Lines Ltd
TW:2615
|
0.044x |
|
Yara International ASA
OL:YAR
|
0.075x |
|
GEA GROUP
XETRA:G1A
|
0.073x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Klepierre SA
PA:LI
|
0.041x |
Annual Cash Flow Conversion Efficiency for APA Group (2001–2026)
The table below shows the annual cash flow conversion efficiency of APA Group from 2001 to 2026. Review APA FCF generation index 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$2.70 Billion ≈ $1.91 Billion |
AU$1.25 Billion ≈ $885.87 Million |
0.464x | -3.61% |
| 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 provides natural gas transmission, gas processing, compression and storage, electricity transmission, energy connectivity, gas-fired power generation, solar farms, wind farms, renewable energy generation, battery energy sto… Read more