Appen Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.044x

Appen Ltd cash flow conversion efficiency. Based on the latest financial reports, Appen Ltd (APX) has a cash flow conversion efficiency ratio of -0.044x 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$-4.09 Million ≈ $-2.89 Million USD) by net assets (AU$92.97 Million ≈ $65.78 Million 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 Appen Ltd (2009–2025)

Cash flow conversion efficiency of Appen Ltd from 2009 to 2025. This chart illustrates how Appen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Appen Ltd (APX) share price today for real-time trading data and today's change.

Appen Ltd Cash Flow Conversion Ratio Explained

Appen Ltd 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.

Appen Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Appen Ltd ranked by their cash flow conversion efficiency. Also see APX company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Aurotek Corp
TW:6215
-0.087x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
-0.001x
Commerce.com, Inc.
NASDAQ:CMRC
0.099x
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
-0.074x
Service & Quality Technology Co Ltd
TWO:3219
-0.014x
Nishoku Technology Inc
TW:3679
0.008x
Halla Holdings Corp
KO:060980
0.018x
Bright Minds Biosciences Inc
NASDAQ:DRUG
-0.027x

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. Review Appen Ltd (APX) free cash flow 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
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 -54.01%
2014-12-31 AU$19.66 Million
≈ $13.91 Million
AU$8.26 Million
≈ $5.84 Million
0.420x +13.94%
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

AU:APX Australia Information Technology Services
Market Cap
$211.85 Million
AU$299.40 Million AUD
Market Cap Rank
#16104 Global
#435 in Australia
Share Price
AU$1.12
Change (1 day)
-4.29%
52-Week Range
AU$0.65 - AU$1.90
All Time High
AU$37.81
About

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