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.
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. Read Appen Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
|
Zalaris ASA
OL:ZAL
|
0.250x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.123x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
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 market cap and net worth.
| 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 | +2950.94% |
| 2024-12-31 | AU$114.32 Million ≈ $80.89 Million |
AU$-1.01 Million ≈ $-712.28K |
-0.009x | +96.53% |
| 2023-12-31 | AU$136.15 Million ≈ $96.34 Million |
AU$-34.56 Million ≈ $-24.45 Million |
-0.254x | +86.24% |
| 2022-12-31 | AU$218.22 Million ≈ $154.40 Million |
AU$-402.49 Million ≈ $-284.79 Million |
-1.844x | -1943.60% |
| 2021-12-31 | AU$538.99 Million ≈ $381.37 Million |
AU$53.92 Million ≈ $38.15 Million |
0.100x | -32.66% |
| 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 | -54.03% |
| 2014-12-31 | AU$19.65 Million ≈ $13.90 Million |
AU$8.26 Million ≈ $5.84 Million |
0.420x | +13.98% |
| 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