Aptitude Software Group PLC (APTD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-110.11 USD) by net assets (GBX54.89 Million ≈ $6.68K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aptitude Software Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore APTD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fimperkasa Utama Tbk PT JK:FIMP	-0.056x
AXMIN Inc. V:AXM	-0.008x
Crown Place VCT PLC LSE:CRWN	-0.004x
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
Thai Polycons Public Company Limited BK:TPOLY	0.129x
Labrador Technologies Inc V:LTX	0.099x
Hedera Group publ AB ST:HEGR	0.021x
Heads UP Ventures Limited NSE:HEADSUP	-0.078x

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. View APTD share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX57.92 Million ≈ $7.05K	GBX6.77 Million ≈ $823.96	0.117x	-35.85%
2023-12-31	GBX60.31 Million ≈ $7.34K	GBX10.99 Million ≈ $1.34K	0.182x	+247.35%
2022-12-31	GBX60.54 Million ≈ $7.37K	GBX3.18 Million ≈ $386.55	0.052x	-74.81%
2021-12-31	GBX57.19 Million ≈ $6.96K	GBX11.91 Million ≈ $1.45K	0.208x	-35.74%
2020-12-31	GBX50.65 Million ≈ $6.16K	GBX16.42 Million ≈ $2.00K	0.324x	-6.04%
2019-12-31	GBX46.42 Million ≈ $5.65K	GBX16.02 Million ≈ $1.95K	0.345x	+93.90%
2018-12-31	GBX64.82 Million ≈ $7.89K	GBX11.53 Million ≈ $1.40K	0.178x	-20.60%
2017-12-31	GBX54.42 Million ≈ $6.62K	GBX12.20 Million ≈ $1.48K	0.224x	-8.04%
2016-12-31	GBX43.40 Million ≈ $5.28K	GBX10.57 Million ≈ $1.29K	0.244x	+61.66%
2015-12-31	GBX38.57 Million ≈ $4.69K	GBX5.81 Million ≈ $707.40	0.151x	+7.57%
2014-12-31	GBX56.48 Million ≈ $6.87K	GBX7.92 Million ≈ $963.03	0.140x	+21.86%
2013-12-31	GBX54.41 Million ≈ $6.62K	GBX6.26 Million ≈ $761.17	0.115x	-10.67%
2012-12-31	GBX64.67 Million ≈ $7.87K	GBX8.32 Million ≈ $1.01K	0.129x	-27.36%
2011-12-31	GBX59.98 Million ≈ $7.30K	GBX10.63 Million ≈ $1.29K	0.177x	+7.51%
2010-12-31	GBX59.14 Million ≈ $7.20K	GBX9.75 Million ≈ $1.19K	0.165x	+16.70%
2009-12-31	GBX60.36 Million ≈ $7.34K	GBX8.53 Million ≈ $1.04K	0.141x	+23.64%
2008-12-31	GBX56.24 Million ≈ $6.84K	GBX6.42 Million ≈ $781.74	0.114x	+65.42%
2007-12-31	GBX61.02 Million ≈ $7.42K	GBX4.21 Million ≈ $512.72	0.069x	-0.52%
2006-12-31	GBX59.58 Million ≈ $7.25K	GBX4.14 Million ≈ $503.23	0.069x	+13.34%
2005-12-31	GBX70.39 Million ≈ $8.56K	GBX4.31 Million ≈ $524.52	0.061x	-20.05%
2004-12-31	GBX65.07 Million ≈ $7.92K	GBX4.99 Million ≈ $606.53	0.077x	-11.51%
2003-12-31	GBX54.08 Million ≈ $6.58K	GBX4.68 Million ≈ $569.66	0.087x	+63.23%
2002-12-31	GBX43.76 Million ≈ $5.32K	GBX2.32 Million ≈ $282.40	0.053x	-48.90%
2001-12-31	GBX36.19 Million ≈ $4.40K	GBX3.76 Million ≈ $457.12	0.104x	+103.97%
2000-12-31	GBX33.74 Million ≈ $4.10K	GBX1.72 Million ≈ $208.91	0.051x	+352.65%
1999-12-31	GBX35.94 Million ≈ $4.37K	GBX-724.00K ≈ $-88.09	-0.020x	-104.94%
1997-10-31	GBX14.56 Million ≈ $1.77K	GBX5.94 Million ≈ $722.24	0.408x	+4.26%
1996-10-31	GBX18.91 Million ≈ $2.30K	GBX7.39 Million ≈ $899.39	0.391x	-33.96%
1995-10-31	GBX16.86 Million ≈ $2.05K	GBX9.98 Million ≈ $1.21K	0.592x	+42.11%
1994-10-31	GBX13.18 Million ≈ $1.60K	GBX5.49 Million ≈ $667.85	0.417x	+28.35%
1993-10-31	GBX13.76 Million ≈ $1.67K	GBX4.46 Million ≈ $543.26	0.325x	-44.78%
1992-10-31	GBX15.00 Million ≈ $1.83K	GBX8.82 Million ≈ $1.07K	0.588x	+57.17%
1991-10-31	GBX12.93 Million ≈ $1.57K	GBX4.83 Million ≈ $588.28	0.374x	--

About Aptitude Software Group PLC

LSE:APTD UK Software - Application

Market Cap

$1.61 Million

GBX13.27 Billion GBX

Market Cap Rank

#30318 Global

#737 in UK

Share Price

GBX247.00

Change (1 day)

-1.20%

52-Week Range

GBX195.00 - GBX305.00

All Time High

GBX685.34