Apptech Corp (APCX) - 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. Also see Apptech Corp market cap and net worth for the company's overall valuation and market capitalisation.
Apptech Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Apptech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Apptech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apptech Corp ranked by their cash flow conversion efficiency. Explore Apptech Corp (APCX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Data Storage Corp
NASDAQ:DTST
|
-0.086x |
|
Giga Metals Corp
V:GIGA
|
-0.012x |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
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. View Apptech Corp stock price for real-time trading data and today's change.
| 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