Apax Global Alpha Ltd Cash Flow Conversion Efficiency
Apax Global Alpha Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Apax Global Alpha Ltd (2012–2024)
Cash flow conversion efficiency of Apax Global Alpha Ltd from 2012 to 2024. This chart illustrates how Apax Global Alpha Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Apax Global Alpha Ltd for real-time trading data and today's change.
Apax Global Alpha Ltd Cash Flow Conversion Ratio Explained
Apax Global Alpha Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Apax Global Alpha Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qwamplify SA
PA:ALQWA
|
-0.044x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
Proactis SA
PA:PROAC
|
5.290x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.072x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Effnetplattformen Holding AB
ST:EFFH
|
0.060x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Highcom Ltd
AU:HCL
|
-0.238x |
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. Review APAX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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