APB Apranga
APB Apranga engages in the retail trade of apparel in the Baltic countries. The company offers its products under the APRANGA, JACK&JONES, Vero Moda, BERSHKA, MANGO, Oysho, PULL&BEAR, Soulz, BETTY BARCLAY, Calvin Klein, City, COCCINELLE, MARELLA, Massimo Dutti, MAX&Co., Tommy Hilfiger, Zara, Boggi Milano, BOSS, Hugo, Mados Linija, maje, Marina Rinaldi, MaxMara, nude, SANDRO, Zegna, outlet space, … Read more
APB Apranga (WHX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.210x
Based on the latest financial reports, APB Apranga (WHX) has a cash flow conversion efficiency ratio of 0.210x as of December 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 (€14.52 Million) by net assets (€69.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APB Apranga - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how APB Apranga's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APB Apranga Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APB Apranga ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Nordic Nanovector ASA
F:8NN
|
-0.166x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Citizens Bancshares Corp
PINK:CZBS
|
0.020x |
Annual Cash Flow Conversion Efficiency for APB Apranga (2015–2025)
The table below shows the annual cash flow conversion efficiency of APB Apranga from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €69.29 Million | €38.99 Million | 0.563x | -2.14% |
| 2024-12-31 | €66.35 Million | €38.15 Million | 0.575x | +13.13% |
| 2023-12-31 | €63.66 Million | €32.35 Million | 0.508x | -9.08% |
| 2022-12-31 | €62.37 Million | €34.86 Million | 0.559x | +120.65% |
| 2021-12-31 | €74.38 Million | €18.84 Million | 0.253x | -56.25% |
| 2020-12-31 | €63.48 Million | €36.76 Million | 0.579x | +3.55% |
| 2019-12-31 | €58.55 Million | €32.74 Million | 0.559x | +109.20% |
| 2018-12-31 | €56.76 Million | €15.17 Million | 0.267x | -4.08% |
| 2017-12-31 | €58.60 Million | €16.33 Million | 0.279x | -7.99% |
| 2016-12-31 | €53.57 Million | €16.22 Million | 0.303x | -4.47% |
| 2015-12-31 | €49.05 Million | €15.55 Million | 0.317x | -- |