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 APOLLO GROUP-A (APO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Pembroke VCT PLC LSE:PEMB	-0.007x
Lavide Holding NV AS:LVIDE	-0.350x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Icon Energy Ltd AU:ICN	0.072x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.130x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x

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 how much is APOLLO GROUP-A worth.

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

$4.36 Million

€3.73 Million EUR

Market Cap Rank

#29241 Global

#2552 in Germany

Share Price

€0.47

Change (1 day)

-1.27%

52-Week Range

€0.05 - €0.68

All Time High

€0.68