Appen Ltd (APX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Appen Ltd (APX) has a cash flow conversion efficiency ratio of -0.044x 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. Also see Appen Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
Appen Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appen Ltd ranked by their cash flow conversion efficiency. Explore Appen Ltd (APX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.116x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
Naturgy BAN SA
BA:GBAN
|
0.231x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.002x |
|
Brogent Technologies
TWO:5263
|
0.036x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
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. View today's stock price for Appen Ltd for real-time trading data and today's change.
| 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