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) by net assets (AU$2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
0.039x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.076x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.031x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
0.016x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.144x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.67 Billion | AU$1.28 Billion | 0.481x | +35.22% |
| 2024-06-30 | AU$3.25 Billion | AU$1.16 Billion | 0.356x | -43.63% |
| 2023-06-30 | AU$1.91 Billion | AU$1.21 Billion | 0.631x | +71.85% |
| 2022-06-30 | AU$2.63 Billion | AU$965.74 Million | 0.367x | +3.17% |
| 2021-06-30 | AU$2.95 Billion | AU$1.05 Billion | 0.356x | +4.47% |
| 2020-06-30 | AU$3.21 Billion | AU$1.10 Billion | 0.341x | +21.23% |
| 2019-06-30 | AU$3.60 Billion | AU$1.01 Billion | 0.281x | +12.49% |
| 2018-06-30 | AU$4.13 Billion | AU$1.03 Billion | 0.250x | +2.11% |
| 2017-06-30 | AU$3.98 Billion | AU$973.94 Million | 0.245x | +14.37% |
| 2016-06-30 | AU$4.03 Billion | AU$862.43 Million | 0.214x | +66.87% |
| 2015-06-30 | AU$4.38 Billion | AU$562.19 Million | 0.128x | -25.79% |
| 2014-06-30 | AU$2.50 Billion | AU$431.54 Million | 0.173x | +16.07% |
| 2013-06-30 | AU$2.51 Billion | AU$374.38 Million | 0.149x | -28.37% |
| 2012-06-30 | AU$1.61 Billion | AU$335.57 Million | 0.208x | +19.56% |
| 2011-06-30 | AU$1.67 Billion | AU$290.03 Million | 0.174x | -9.39% |
| 2010-06-30 | AU$1.40 Billion | AU$267.76 Million | 0.192x | +8.39% |
| 2009-06-30 | AU$1.28 Billion | AU$226.37 Million | 0.177x | +18.74% |
| 2008-06-30 | AU$1.25 Billion | AU$186.42 Million | 0.149x | +26.61% |
| 2007-06-30 | AU$1.16 Billion | AU$136.71 Million | 0.118x | -37.90% |
| 2006-06-30 | AU$591.46 Million | AU$112.17 Million | 0.190x | +9.85% |
| 2005-06-30 | AU$615.22 Million | AU$106.22 Million | 0.173x | +10.75% |
| 2004-06-30 | AU$528.01 Million | AU$82.31 Million | 0.156x | -23.73% |
| 2003-06-30 | AU$443.18 Million | AU$90.59 Million | 0.204x | +5.40% |
| 2002-06-30 | AU$438.75 Million | AU$85.09 Million | 0.194x | -21.91% |
| 2001-06-30 | AU$454.10 Million | AU$112.77 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