APQ Global Ltd
APQ Global Limited, together with its subsidiaries, engages in the investment bsuiness in Asia, Latin America, Eastern Europe, the Middle East, Africa, and the Channel Islands. The company invests in equities and credit, government, and local currency bonds. APQ Global Limited was incorporated in 2016 and is based in Saint Peter Port, Guernsey.
APQ Global Ltd (APQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.135x
Based on the latest financial reports, APQ Global Ltd (APQ) has a cash flow conversion efficiency ratio of 0.135x as of June 2023.
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 (GBX751.92K) by net assets (GBX5.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APQ Global Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how APQ Global 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.
APQ Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APQ Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Totally PLC
LSE:TLY
|
0.004x |
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
N/A |
|
KAQI
JK:KAQI
|
N/A |
|
CDAWF
PINK:CDAWF
|
N/A |
|
ENERGIA MINERAL
BE:8EE
|
N/A |
|
PT Prima Multi Usaha Indonesia Tbk
JK:PMUI
|
N/A |
|
Abacore Capital Holdings Inc
PSE:ABA
|
0.025x |
|
Social Detention Inc
PINK:SODE
|
-2.210x |
Annual Cash Flow Conversion Efficiency for APQ Global Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of APQ Global Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX23.65 Million | GBX5.38 Million | 0.227x | +1546.27% |
| 2022-12-31 | GBX7.24 Million | GBX-113.79K | -0.016x | -112.24% |
| 2021-12-31 | GBX23.59 Million | GBX3.03 Million | 0.128x | -53.89% |
| 2020-12-31 | GBX31.24 Million | GBX8.71 Million | 0.279x | +150.56% |
| 2019-12-31 | GBX72.92 Million | GBX8.11 Million | 0.111x | +1716.51% |
| 2018-12-31 | GBX76.44 Million | GBX-525.94K | -0.007x | -108.07% |
| 2017-12-31 | GBX99.99 Million | GBX8.53 Million | 0.085x | +2330.95% |
| 2016-12-31 | GBX95.49 Million | GBX-365.05K | -0.004x | -101.74% |
| 2015-12-31 | GBX53.33 Million | GBX11.72 Million | 0.220x | -- |