Apax Global Alpha Ltd (APAX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.75K USD) by net assets (GBX1.11 Billion ≈ $134.74K USD). 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. Read APAX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Banka BioLoo Limited NSE:BANKA	0.140x
VERSES AI Inc. NEO:VERS	1.024x
Sahakol Equipment Public Company Limited BK:SQ	0.052x
Cinevista Limited NSE:CINEVISTA	0.058x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.688x
Phoenix New Media Limited NYSE:FENG	N/A
Novatti Group Ltd AU:NOV	-0.021x
Asra Minerals Ltd AU:ASR	-0.050x

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. For the full company profile with market capitalisation and key ratios, see Apax Global Alpha Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.23 Billion ≈ $149.25K	GBX23.84 Million ≈ $2.90K	0.019x	-75.15%
2023-12-31	GBX1.29 Billion ≈ $157.46K	GBX101.19 Million ≈ $12.31K	0.078x	+192.33%
2022-12-31	GBX1.30 Billion ≈ $158.10K	GBX-110.04 Million ≈ $-13.39K	-0.085x	-353.31%
2021-12-31	GBX1.49 Billion ≈ $181.30K	GBX49.81 Million ≈ $6.06K	0.033x	-78.33%
2020-12-31	GBX1.20 Billion ≈ $146.33K	GBX185.52 Million ≈ $22.57K	0.154x	+355.32%
2019-12-31	GBX1.10 Billion ≈ $133.71K	GBX37.23 Million ≈ $4.53K	0.034x	-35.42%
2018-12-31	GBX930.77 Million ≈ $113.25K	GBX48.82 Million ≈ $5.94K	0.052x	+335.84%
2017-12-31	GBX929.92 Million ≈ $113.14K	GBX11.19 Million ≈ $1.36K	0.012x	-41.27%
2016-12-31	GBX952.12 Million ≈ $115.85K	GBX19.51 Million ≈ $2.37K	0.020x	+312.72%
2015-12-31	GBX936.53 Million ≈ $113.95K	GBX4.65 Million ≈ $565.77	0.005x	-100.00%
2014-12-31	GBX118.00K ≈ $14.36	GBX48.86 Million ≈ $5.94K	414.047x	+398.59%
2013-12-31	GBX117.72K ≈ $14.32	GBX-16.32 Million ≈ $-1.99K	-138.669x	+61.38%
2012-12-31	GBX117.66K ≈ $14.32	GBX-42.25 Million ≈ $-5.14K	-359.081x	--

About Apax Global Alpha Ltd

LSE:APAX UK Asset Management

Market Cap

$9.65 Million

GBX79.30 Billion GBX

Market Cap Rank

#26955 Global

#359 in UK

Share Price

GBX164.40

Change (1 day)

+0.37%

52-Week Range

GBX113.40 - GBX164.80

All Time High

GBX190.74