APOLLO GROUP-A (APO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APOLLO GROUP-A (APO) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (€-66.23K) by net assets (€-868.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APOLLO GROUP-A - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how APOLLO GROUP-A'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 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 |
|---|---|
|
Eason Technology Limited
NYSE MKT:DXF
|
-0.103x |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Sacgasco Limited
PINK:SGCSF
|
1.421x |
|
NORTHERN LION GOLD
F:N3EN
|
N/A |
|
Vivic Corp
OTCQB:VIVC
|
0.119x |
|
TOR Minerals International Inc
PINK:TORM
|
0.004x |
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
-0.019x |
Annual Cash Flow Conversion Efficiency for APOLLO GROUP-A (2021–2024)
The table below shows the annual cash flow conversion efficiency of APOLLO GROUP-A from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.20 Million | €-357.39K | 0.299x | -51.99% |
| 2023-12-31 | €-412.95K | €-256.76K | 0.622x | +160.05% |
| 2022-12-31 | €-903.63K | €-216.05K | 0.239x | -92.73% |
| 2021-12-31 | €-364.10K | €-1.20 Million | 3.290x | -- |
About APOLLO GROUP-A
CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name… Read more