APOLLO GROUP-A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

APOLLO GROUP-A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of APOLLO GROUP-A from 2021 to 2025. This chart illustrates how APOLLO GROUP-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APOLLO GROUP-A (APO) share price today for real-time trading data and today's change.

APOLLO GROUP-A Cash Flow Conversion Ratio Explained

APOLLO GROUP-A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see APOLLO GROUP-A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intuitive Investments Group Plc LSE:IIG	-0.025x
Raj Oil Mills Limited NSE:ROML	1.915x
Mayfield Childcare Ltd AU:MFD	0.064x
RWS Holdings PLC LSE:RWS	0.027x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
Northern Graphite Corporation V:NGC	0.021x
Kerlink SAS PA:ALKLK	0.207x
Blue Energy Ltd AU:BLU	-0.009x

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. Review free cash flow generation of APOLLO GROUP-A to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.97 Million

€5.96 Million EUR

Market Cap Rank

#28008 Global

#2401 in Germany

Share Price

€0.75

Change (1 day)

-0.67%

52-Week Range

€0.05 - €0.80

All Time High

€0.80