Apptech Corp Cash Flow Conversion Efficiency
Apptech Corp cash flow conversion efficiency. Based on the latest financial reports, Apptech Corp (APCX) has a cash flow conversion efficiency ratio of -0.455x as of December 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 ($-2.49 Million) by net assets ($5.47 Million). 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 Apptech Corp (1999–2024)
Cash flow conversion efficiency of Apptech Corp from 1999 to 2024. This chart illustrates how Apptech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Apptech Corp for real-time trading data and today's change.
Apptech Corp Cash Flow Conversion Ratio Explained
Apptech Corp 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.
Apptech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apptech Corp ranked by their cash flow conversion efficiency. Also see market cap of Apptech Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
Crown Point Energy Inc
V:CWV
|
-0.370x |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
|
Energy Development Company Limited
NSE:ENERGYDEV
|
-5.422x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
Annual Cash Flow Conversion Efficiency for Apptech Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Apptech Corp from 1999 to 2024. Review APCX 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 |
|---|---|---|---|---|
| 2024-12-31 | $5.47 Million | $-7.46 Million | -1.364x | +35.43% |
| 2023-12-31 | $4.19 Million | $-8.86 Million | -2.112x | -91.26% |
| 2022-12-31 | $7.42 Million | $-8.20 Million | -1.104x | +97.34% |
| 2021-12-31 | $44.00K | $-1.82 Million | -41.464x | -57556.19% |
| 2020-12-31 | $-8.19 Million | $-591.39K | 0.072x | -29.35% |
| 2019-12-31 | $-7.45 Million | $-760.54K | 0.102x | +268.66% |
| 2018-12-31 | $-4.62 Million | $279.70K | -0.061x | -417.42% |
| 2017-12-31 | $-4.24 Million | $-80.91K | 0.019x | -85.70% |
| 2016-12-31 | $-5.52 Million | $-736.15K | 0.133x | +47.36% |
| 2015-12-31 | $-4.13 Million | $-373.64K | 0.091x | -47.65% |
| 2014-12-31 | $-3.45 Million | $-596.10K | 0.173x | +119.65% |
| 2013-12-31 | $-2.44 Million | $2.15 Million | -0.880x | -13104.59% |
| 2012-12-31 | $-122.92K | $-832.00 | 0.007x | +100.15% |
| 2011-12-31 | $75.75K | $-335.52K | -4.429x | -187.23% |
| 2010-12-31 | $-47.71K | $-242.25K | 5.077x | +183.22% |
| 2009-12-31 | $145.16K | $-885.62K | -6.101x | -30453.67% |
| 2007-12-31 | $-16.70 Million | $333.56K | -0.020x | -300.06% |
| 2006-12-31 | $-3.63 Million | $-36.27K | 0.010x | -99.67% |
| 2005-12-31 | $-1.71 Million | $-5.12 Million | 2.989x | +293.58% |
| 2004-12-31 | $-1.18 Million | $-893.33K | 0.759x | -35.97% |
| 2003-12-31 | $-740.66K | $-878.47K | 1.186x | +166.05% |
| 2002-12-31 | $357.65K | $-642.21K | -1.796x | -39.89% |
| 2001-12-31 | $550.79K | $-707.01K | -1.284x | +38.32% |
| 2000-12-31 | $264.04K | $-549.52K | -2.081x | -246.86% |
| 1999-12-31 | $500.00K | $-300.00K | -0.600x | -- |
About Apptech Corp
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant transaction services offer processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. The company also offers integra… Read more