APA Corporation
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 … Read more
APA Corporation (APA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.213x
Based on the latest financial reports, APA Corporation (APA) has a cash flow conversion efficiency ratio of 0.213x as of September 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 ($1.46 Billion) by net assets ($6.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APA Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how APA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APA Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
N/A |
|
HF Sinclair Corp
NYSE:DINO
|
0.085x |
|
ALTEOGEN Inc
KQ:196170
|
-0.013x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
Xero Limited
PINK:XROLF
|
0.132x |
|
IREN Limited
F:F8P
|
N/A |
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
C1RH34
SA:C1RH34
|
0.234x |
Annual Cash Flow Conversion Efficiency for APA Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of APA Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.36 Billion | $3.62 Billion | 0.569x | -32.88% |
| 2023-12-31 | $3.69 Billion | $3.13 Billion | 0.848x | -76.93% |
| 2022-12-31 | $1.34 Billion | $4.94 Billion | 3.675x | +175.37% |
| 2021-12-31 | $-717.00 Million | $3.50 Billion | -4.876x | -126.58% |
| 2020-12-31 | $-645.00 Million | $1.39 Billion | -2.152x | -435.14% |
| 2019-12-31 | $4.46 Billion | $2.87 Billion | 0.642x | +49.81% |
| 2018-12-31 | $8.81 Billion | $3.78 Billion | 0.429x | +55.19% |
| 2017-12-31 | $8.79 Billion | $2.43 Billion | 0.276x | -12.72% |
| 2016-12-31 | $7.68 Billion | $2.43 Billion | 0.316x | -49.83% |
| 2015-12-31 | $4.23 Billion | $2.67 Billion | 0.631x | +109.77% |
| 2014-12-31 | $28.14 Billion | $8.46 Billion | 0.301x | +8.21% |
| 2013-12-31 | $35.39 Billion | $9.84 Billion | 0.278x | +2.38% |
| 2012-12-31 | $31.33 Billion | $8.50 Billion | 0.271x | -20.93% |
| 2011-12-31 | $28.99 Billion | $9.95 Billion | 0.343x | +24.42% |
| 2010-12-31 | $24.38 Billion | $6.73 Billion | 0.276x | +3.08% |
| 2009-12-31 | $15.78 Billion | $4.22 Billion | 0.268x | -37.45% |
| 2008-12-31 | $16.51 Billion | $7.07 Billion | 0.428x | +15.92% |
| 2007-12-31 | $15.38 Billion | $5.68 Billion | 0.369x | +12.92% |
| 2006-12-31 | $13.19 Billion | $4.31 Billion | 0.327x | -20.45% |
| 2005-12-31 | $10.54 Billion | $4.33 Billion | 0.411x | +4.34% |
| 2004-12-31 | $8.20 Billion | $3.23 Billion | 0.394x | -4.91% |
| 2003-12-31 | $6.53 Billion | $2.71 Billion | 0.414x | +47.72% |
| 2002-12-31 | $4.92 Billion | $1.38 Billion | 0.280x | -29.58% |
| 2001-12-31 | $4.86 Billion | $1.93 Billion | 0.398x | -2.25% |
| 2000-12-31 | $3.75 Billion | $1.53 Billion | 0.407x | +70.38% |
| 1999-12-31 | $2.67 Billion | $638.20 Million | 0.239x | -8.64% |
| 1998-12-31 | $1.80 Billion | $471.50 Million | 0.262x | -37.48% |
| 1997-12-31 | $1.73 Billion | $723.80 Million | 0.419x | +29.58% |
| 1996-12-31 | $1.52 Billion | $490.50 Million | 0.323x | +6.19% |
| 1995-12-31 | $1.09 Billion | $332.10 Million | 0.304x | -26.02% |
| 1994-12-31 | $816.20 Million | $335.60 Million | 0.411x | +43.55% |
| 1993-12-31 | $785.90 Million | $225.10 Million | 0.286x | -29.99% |
| 1992-12-31 | $475.20 Million | $194.40 Million | 0.409x | +14.92% |
| 1991-12-31 | $439.90 Million | $156.60 Million | 0.356x | -27.30% |
| 1990-12-31 | $386.80 Million | $189.40 Million | 0.490x | +2.04% |
| 1989-12-31 | $350.30 Million | $168.10 Million | 0.480x | -- |