Appen Ltd Cash Flow Conversion Efficiency
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
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