Aptitude Software Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.016x

Aptitude Software Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aptitude Software Group PLC (1991–2024)

Cash flow conversion efficiency of Aptitude Software Group PLC from 1991 to 2024. This chart illustrates how Aptitude Software Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aptitude Software Group PLC for real-time trading data and today's change.

Aptitude Software Group PLC Cash Flow Conversion Ratio Explained

Aptitude Software Group PLC 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.

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. Also see market cap of Aptitude Software Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Trifast plc LSE:TRI	0.062x
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
Hopium SAS PA:ALHPI	0.000x
Range International Ltd AU:RAN	-0.626x
Foxtons Group Plc LSE:FOXT	0.054x
India Capital Growth Fund LSE:IGC	-0.009x
Vault Strategic Mining Corp. V:KNOX	-1.008x

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. Review cash generation quality of Aptitude Software Group PLC 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	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

$1.33 Million

GBX10.91 Billion GBX

Market Cap Rank

#30449 Global

#758 in UK

Share Price

GBX203.00

Change (1 day)

+0.50%

52-Week Range

GBX195.00 - GBX300.00

All Time High

GBX685.34