APA Corporation (APA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APA Corporation (APA) has a cash flow conversion efficiency ratio of 0.075x as of March 2026. 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 ($554.00 Million) by net assets ($7.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
APA Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how APA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.033x |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
AGNC Investment Corp.
NASDAQ:AGNC
|
0.032x |
|
ageas SA/NV
BR:AGS
|
0.069x |
|
iA Financial Corporation Inc
TO:IAG
|
0.049x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Carrefour SA
PA:CA
|
0.366x |
|
AltaGas Ltd
TO:ALA
|
0.058x |
Annual Cash Flow Conversion Efficiency for APA Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of APA Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see APA Corporation (APA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.00 Billion | $4.54 Billion | 0.649x | +14.06% |
| 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 | -- |
About APA Corporation
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It 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