Apax Global Alpha Ltd
Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in private equity funds managed by Apax Partners. It also makes derived investments which are investments in equities and debt derived from the insights gained via Apax' Private Equity activities. It avoids investment… Read more
Apax Global Alpha Ltd (APAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Apax Global Alpha Ltd (APAX) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (GBX39.00 Million) by net assets (GBX1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apax Global Alpha Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Apax Global Alpha Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apax Global Alpha Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apax Global Alpha Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQOLF
PINK:IQOLF
|
N/A |
|
Vistamalls Inc
PSE:STR
|
0.062x |
|
Sprout Tiny Homes Inc
PINK:STHI
|
-0.034x |
|
Dadabhoy Cement Industries Limited
KAR:DBCI
|
N/A |
|
Primex Corp
PSE:PRMX
|
-0.062x |
|
LIANHUA SUPERMKT-H- (LSJ.SG)
STU:LSJ
|
N/A |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
Sadhana Nitro Chem Limited
NSE:SADHNANIQ
|
0.030x |
Annual Cash Flow Conversion Efficiency for Apax Global Alpha Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Apax Global Alpha Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.23 Billion | GBX23.84 Million | 0.019x | -75.15% |
| 2023-12-31 | GBX1.29 Billion | GBX101.19 Million | 0.078x | +192.33% |
| 2022-12-31 | GBX1.30 Billion | GBX-110.04 Million | -0.085x | -353.31% |
| 2021-12-31 | GBX1.49 Billion | GBX49.81 Million | 0.033x | -78.33% |
| 2020-12-31 | GBX1.20 Billion | GBX185.52 Million | 0.154x | +355.32% |
| 2019-12-31 | GBX1.10 Billion | GBX37.23 Million | 0.034x | -35.42% |
| 2018-12-31 | GBX930.77 Million | GBX48.82 Million | 0.052x | +335.84% |
| 2017-12-31 | GBX929.92 Million | GBX11.19 Million | 0.012x | -41.27% |
| 2016-12-31 | GBX952.12 Million | GBX19.51 Million | 0.020x | +312.72% |
| 2015-12-31 | GBX936.53 Million | GBX4.65 Million | 0.005x | -100.00% |
| 2014-12-31 | GBX118.00K | GBX48.86 Million | 414.047x | +398.59% |
| 2013-12-31 | GBX117.72K | GBX-16.32 Million | -138.669x | +61.38% |
| 2012-12-31 | GBX117.66K | GBX-42.25 Million | -359.081x | -- |