APA Corporation Cash Flow Conversion Efficiency
APA Corporation cash flow conversion efficiency. Based on the latest financial reports, APA Corporation (APA) has a cash flow conversion efficiency ratio of 0.215x as of June 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 ($1.71 Billion) by net assets ($7.94 Billion). 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 APA Corporation (1989–2025)
Cash flow conversion efficiency of APA Corporation from 1989 to 2025. This chart illustrates how APA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APA Corporation (APA) share price today for real-time trading data and today's change.
APA Corporation Cash Flow Conversion Ratio Explained
APA Corporation 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.
APA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APA Corporation ranked by their cash flow conversion efficiency. Also see APA Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
Punjab National Bank
NSE:PNB
|
-0.313x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.041x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
Yum China Holdings Inc
NYSE:YUMC
|
0.090x |
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. Review APA FCF generation index 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 |
|---|---|---|---|---|
| 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