Aptitude Software Group PLC
Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynap… Read more
Aptitude Software Group PLC (APTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Aptitude Software Group PLC (APTD) has a cash flow conversion efficiency ratio of -0.016x 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 (GBX-905.00K) by net assets (GBX54.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aptitude Software Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Aptitude Software Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aptitude Software Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptitude Software Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YDUQ3F
SA:YDUQ3F
|
N/A |
|
Golden Resources Development International Limited
PINK:GDRPF
|
0.070x |
|
SORIANA-B (OSOB.SG)
STU:OSOB
|
0.047x |
|
ELP Corp.
KO:063760
|
N/A |
|
TF495
SA:TF495
|
N/A |
|
RLNDF
OTCGREY:RLNDF
|
N/A |
|
MASTRAD EO-02
F:7ZV
|
N/A |
|
FIEI3F
SA:FIEI3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Aptitude Software Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Aptitude Software Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX57.92 Million | GBX6.77 Million | 0.117x | -35.85% |
| 2023-12-31 | GBX60.31 Million | GBX10.99 Million | 0.182x | +247.35% |
| 2022-12-31 | GBX60.54 Million | GBX3.18 Million | 0.052x | -74.81% |
| 2021-12-31 | GBX57.19 Million | GBX11.91 Million | 0.208x | -35.74% |
| 2020-12-31 | GBX50.65 Million | GBX16.42 Million | 0.324x | -6.04% |
| 2019-12-31 | GBX46.42 Million | GBX16.02 Million | 0.345x | +93.90% |
| 2018-12-31 | GBX64.82 Million | GBX11.53 Million | 0.178x | -20.60% |
| 2017-12-31 | GBX54.42 Million | GBX12.20 Million | 0.224x | -8.04% |
| 2016-12-31 | GBX43.40 Million | GBX10.57 Million | 0.244x | +61.66% |
| 2015-12-31 | GBX38.57 Million | GBX5.81 Million | 0.151x | +7.57% |
| 2014-12-31 | GBX56.48 Million | GBX7.92 Million | 0.140x | +21.86% |
| 2013-12-31 | GBX54.41 Million | GBX6.26 Million | 0.115x | -10.67% |
| 2012-12-31 | GBX64.67 Million | GBX8.32 Million | 0.129x | -27.36% |
| 2011-12-31 | GBX59.98 Million | GBX10.63 Million | 0.177x | +7.51% |
| 2010-12-31 | GBX59.14 Million | GBX9.75 Million | 0.165x | +16.70% |
| 2009-12-31 | GBX60.36 Million | GBX8.53 Million | 0.141x | +23.64% |
| 2008-12-31 | GBX56.24 Million | GBX6.42 Million | 0.114x | +65.42% |
| 2007-12-31 | GBX61.02 Million | GBX4.21 Million | 0.069x | -0.52% |
| 2006-12-31 | GBX59.58 Million | GBX4.14 Million | 0.069x | +13.34% |
| 2005-12-31 | GBX70.39 Million | GBX4.31 Million | 0.061x | -20.05% |
| 2004-12-31 | GBX65.07 Million | GBX4.99 Million | 0.077x | -11.51% |
| 2003-12-31 | GBX54.08 Million | GBX4.68 Million | 0.087x | +63.23% |
| 2002-12-31 | GBX43.76 Million | GBX2.32 Million | 0.053x | -48.90% |
| 2001-12-31 | GBX36.19 Million | GBX3.76 Million | 0.104x | +103.97% |
| 2000-12-31 | GBX33.74 Million | GBX1.72 Million | 0.051x | +352.65% |
| 1999-12-31 | GBX35.94 Million | GBX-724.00K | -0.020x | -104.94% |
| 1997-10-31 | GBX14.56 Million | GBX5.94 Million | 0.408x | +4.26% |
| 1996-10-31 | GBX18.91 Million | GBX7.39 Million | 0.391x | -33.96% |
| 1995-10-31 | GBX16.86 Million | GBX9.98 Million | 0.592x | +42.11% |
| 1994-10-31 | GBX13.18 Million | GBX5.49 Million | 0.417x | +28.35% |
| 1993-10-31 | GBX13.76 Million | GBX4.46 Million | 0.325x | -44.78% |
| 1992-10-31 | GBX15.00 Million | GBX8.82 Million | 0.588x | +57.17% |
| 1991-10-31 | GBX12.93 Million | GBX4.83 Million | 0.374x | -- |