Apollo Investment Corp
Apollo Investment Corp operates in Asset Management & Custody Banks.
Apollo Investment Corp (55O1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.063x
Based on the latest financial reports, Apollo Investment Corp (55O1) has a cash flow conversion efficiency ratio of -0.063x as of June 2024.
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 (€-63.54 Million) by net assets (€1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Investment Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Apollo Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apollo Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BFLO39
SA:BFLO39
|
N/A |
|
AMS OSRAM AG
VI:AMS2
|
N/A |
|
First Community Corporation PFD SER A
PINK:FCCTP
|
0.071x |
|
KOMORI
BE:KOI
|
N/A |
|
BSHY39
SA:BSHY39
|
N/A |
|
SHOPRITE HOLDINGS LIMITED - RSA
LUSE:SHOPRITE
|
N/A |
|
Kollect on Demand Holding Ab
ST:KOLL
|
-0.012x |
|
TOHO
DU:TOH
|
0.020x |
Annual Cash Flow Conversion Efficiency for Apollo Investment Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Apollo Investment Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.01 Billion | €196.38 Million | 0.195x | +7432.37% |
| 2022-03-31 | €1.00 Billion | €-2.68 Million | -0.003x | -100.59% |
| 2021-03-31 | €1.04 Billion | €470.67 Million | 0.454x | +196.43% |
| 2020-03-31 | €1.02 Billion | €-482.46 Million | -0.471x | -366.14% |
| 2019-03-31 | €1.31 Billion | €-132.63 Million | -0.101x | -- |