APOLLO GROUP-A (APO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

Based on the latest financial reports, APOLLO GROUP-A (APO) has a cash flow conversion efficiency ratio of 0.090x 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 (€-89.63K ≈ $-104.78K USD) by net assets (€-996.10K ≈ $-1.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is APOLLO GROUP-A's balance sheet to measure how much of total assets are equity-financed.

APOLLO GROUP-A - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how APOLLO GROUP-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APOLLO GROUP-A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

APOLLO GROUP-A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of APOLLO GROUP-A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CPD SA WAR:CPD	-0.023x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Asiabasemetals Inc V:ABZ	0.049x
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x
Xamble Group Ltd AU:XGL	-5.149x
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
MQ Technology Bhd KLSE:0070	0.045x
Icon Energy Ltd AU:ICN	0.072x

Annual Cash Flow Conversion Efficiency for APOLLO GROUP-A (2021–2025)

The table below shows the annual cash flow conversion efficiency of APOLLO GROUP-A from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see APO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-996.10K ≈ $-1.16 Million	€-166.75K ≈ $-194.94K	0.167x	-43.92%
2024-12-31	€-1.20 Million ≈ $-1.40 Million	€-357.39K ≈ $-417.82K	0.299x	-51.99%
2023-12-31	€-412.95K ≈ $-482.79K	€-256.76K ≈ $-300.18K	0.622x	+160.05%
2022-12-31	€-903.63K ≈ $-1.06 Million	€-216.05K ≈ $-252.59K	0.239x	-92.73%
2021-12-31	€-364.10K ≈ $-425.67K	€-1.20 Million ≈ $-1.40 Million	3.290x	--

About APOLLO GROUP-A

F:APO Germany Household & Personal Products

Market Cap

$7.48 Million

€6.40 Million EUR

Market Cap Rank

#29338 Global

#2548 in Germany

Share Price

€0.80

Change (1 day)

+0.63%

52-Week Range

€0.05 - €0.80

All Time High

€0.80