Appen Ltd (APX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Appen Ltd (APX) has a cash flow conversion efficiency ratio of 0.101x 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$9.55 Million ≈ $6.76 Million USD) by net assets (AU$94.67 Million ≈ $66.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Appen Ltd net asset quality index to measure how much of total assets are equity-financed.
Appen Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Appen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Appen Ltd (APX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Appen Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appen Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.076x |
|
K Car Co Ltd
KO:381970
|
0.046x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
GOLDGROUP MINING INC.
F:55G0
|
0.068x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.052x |
Annual Cash Flow Conversion Efficiency for Appen Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Appen Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Appen Ltd (APX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$94.67 Million ≈ $66.98 Million |
AU$23.77 Million ≈ $16.82 Million |
0.251x | +4706.18% |
| 2024-12-31 | AU$114.32 Million ≈ $80.89 Million |
AU$-623.07K ≈ $-440.86K |
-0.005x | +97.85% |
| 2023-12-31 | AU$92.69 Million ≈ $65.59 Million |
AU$-23.53 Million ≈ $-16.65 Million |
-0.254x | +90.60% |
| 2022-12-31 | AU$149.13 Million ≈ $105.52 Million |
AU$-402.49 Million ≈ $-284.79 Million |
-2.699x | -2055.37% |
| 2021-12-31 | AU$390.67 Million ≈ $276.43 Million |
AU$53.92 Million ≈ $38.15 Million |
0.138x | -7.09% |
| 2020-12-31 | AU$484.27 Million ≈ $342.65 Million |
AU$71.94 Million ≈ $50.91 Million |
0.149x | +51.91% |
| 2019-12-31 | AU$481.78 Million ≈ $340.89 Million |
AU$47.12 Million ≈ $33.34 Million |
0.098x | -70.87% |
| 2018-12-31 | AU$139.40 Million ≈ $98.63 Million |
AU$46.80 Million ≈ $33.11 Million |
0.336x | +134.31% |
| 2017-12-31 | AU$93.41 Million ≈ $66.09 Million |
AU$13.38 Million ≈ $9.47 Million |
0.143x | -59.99% |
| 2016-12-31 | AU$35.40 Million ≈ $25.05 Million |
AU$12.68 Million ≈ $8.97 Million |
0.358x | +85.43% |
| 2015-12-31 | AU$20.87 Million ≈ $14.76 Million |
AU$4.03 Million ≈ $2.85 Million |
0.193x | -60.47% |
| 2014-12-31 | AU$16.90 Million ≈ $11.96 Million |
AU$8.26 Million ≈ $5.84 Million |
0.489x | +32.55% |
| 2013-12-31 | AU$15.60 Million ≈ $11.04 Million |
AU$5.75 Million ≈ $4.07 Million |
0.369x | -23.14% |
| 2012-12-31 | AU$5.87 Million ≈ $4.15 Million |
AU$2.81 Million ≈ $1.99 Million |
0.480x | -29.12% |
| 2011-12-31 | AU$4.13 Million ≈ $2.92 Million |
AU$2.79 Million ≈ $1.98 Million |
0.677x | -97.03% |
| 2009-12-31 | AU$124.00K ≈ $87.74K |
AU$2.82 Million ≈ $2.00 Million |
22.758x | -- |
About Appen Ltd
Appen Limited operates as an AI lifecycle company that provides data sourcing, data annotation, and model evaluation solutions in Australia, the United States, and internationally. It operates through the Appen Global and Appen China segments. The company offers CrowdGen, the interface for its global crowd workforce; Mercury, the backend system used to design projects, manage the crowd workforce,… Read more