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.

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. Read APTD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CBEYOND F:C5B	-0.187x
Ngenic AB ST:NGENIC	0.592x
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.057x
GEMINA LABS LTD F:8I7	-0.007x
Avinger Inc NASDAQ:AVGR	-0.738x
Ausmon Resources Ltd AU:AOA	-0.223x
TrustBIX Inc V:TBIX	0.061x
Yida China Holdings Ltd STU:YC2	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. For the full company profile with market capitalisation and key ratios, see APTD market cap overview.

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

$1.52 Million

GBX12.46 Billion GBX

Market Cap Rank

#29921 Global

#730 in UK

Share Price

GBX232.00

Change (1 day)

+2.65%

52-Week Range

GBX212.00 - GBX344.00

All Time High

GBX685.34