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. See APAX net asset quality index to measure how much of total assets are equity-financed.

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. Check APAX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CLASS 1 NICKEL+TECH.LTD F:77C	0.076x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
Ainos Inc NASDAQ:AIMD	-0.113x
Chesnara LSE:CSN	1.212x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x
Asra Minerals Ltd AU:ASR	-0.050x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	0.351x
TSR Capital Bhd KLSE:5042	0.016x

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

#27102 Global

#361 in UK

Share Price

GBX164.40

Change (1 day)

+0.37%

52-Week Range

GBX162.20 - GBX164.80

All Time High

GBX190.74