Applus Servicios Tecnologicos
Applus Services, S.A., together with its subsidiaries, provides testing, inspection, and certification services. It operates through four segments: Applus+ Energy & Industry, Applus+ Laboratories, Applus+ Automotive, and Applus+ IDIADA. The Applus+ Energy & Industry segment offers non-destructive testing, quality accreditation and control, project management, supplier inspection, and facility ins… Read more
Applus Servicios Tecnologicos (APPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.082x
Based on the latest financial reports, Applus Servicios Tecnologicos (APPS) has a cash flow conversion efficiency ratio of 0.082x as of June 2024.
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 (€48.42 Million) by net assets (€589.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applus Servicios Tecnologicos - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Applus Servicios Tecnologicos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applus Servicios Tecnologicos Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applus Servicios Tecnologicos ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.097x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
SYSTEM1 GROUP LS-01
F:BBA
|
N/A |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Kwang Myung El
KO:017040
|
0.147x |
Annual Cash Flow Conversion Efficiency for Applus Servicios Tecnologicos (2010–2023)
The table below shows the annual cash flow conversion efficiency of Applus Servicios Tecnologicos from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €589.09 Million | €323.79 Million | 0.550x | +41.94% |
| 2022-12-31 | €642.95 Million | €248.97 Million | 0.387x | +37.55% |
| 2021-12-31 | €666.35 Million | €187.59 Million | 0.282x | -36.83% |
| 2020-12-31 | €633.87 Million | €282.50 Million | 0.446x | +47.98% |
| 2019-12-31 | €824.46 Million | €248.30 Million | 0.301x | +53.46% |
| 2018-12-31 | €810.88 Million | €159.14 Million | 0.196x | +13.97% |
| 2017-12-31 | €794.96 Million | €136.89 Million | 0.172x | -33.17% |
| 2016-12-31 | €657.59 Million | €169.45 Million | 0.258x | +5.17% |
| 2015-12-31 | €651.30 Million | €159.58 Million | 0.245x | +26.04% |
| 2014-12-31 | €633.64 Million | €123.17 Million | 0.194x | -59.41% |
| 2013-12-31 | €323.25 Million | €154.80 Million | 0.479x | +40.81% |
| 2012-12-31 | €390.40 Million | €132.77 Million | 0.340x | -99.21% |
| 2011-12-31 | €2.53 Million | €108.78 Million | 43.011x | +5025.86% |
| 2010-12-31 | €-119.61 Million | €104.44 Million | -0.873x | -- |