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 Group balance sheet independence to measure how much of total assets are equity-financed.

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. Check APA Group (APA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
China Zheshang Bank Co Ltd SHG:601916	-0.430x
360 Security Technology Inc SHG:601360	-0.006x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.135x
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.008x
Raytron Technology Co Ltd SHG:688002	0.074x
MOWI ASA SP.ADR F:PNDA	0.030x
Harel Insurance Investments & Financial Services Ltd TA:HARL	-0.233x
Chongqing Changan Automobile Co Ltd SHE:000625	0.129x

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 market cap of APA Group.

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

$9.54 Billion

AU$13.49 Billion AUD

Market Cap Rank

#2303 Global

#45 in Australia

Share Price

AU$10.19

Change (1 day)

+0.10%

52-Week Range

AU$8.47 - AU$10.87

All Time High

AU$10.87