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. Also see APO market cap overview for the company's overall valuation and market capitalisation.

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. See debt repayment capacity of APOLLO GROUP-A to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Elite Education Group International Ltd NASDAQ:EEIQ	-0.327x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
LEHNER INVESTMENTS AG F:LEH	N/A
London Security Plc LSE:LSC	0.108x
TruCap Finance Limited NSE:TRU	1.175x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
BetterLife Pharma Inc F:NPAU	0.030x
USWE Sports AB ST:USWE	-0.007x

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. View today's stock price for APOLLO GROUP-A for real-time trading data and today's change.

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

$5.43 Million

€4.64 Million EUR

Market Cap Rank

#28513 Global

#2456 in Germany

Share Price

€0.58

Change (1 day)

+0.00%

52-Week Range

€0.05 - €0.80

All Time High

€0.80