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. See Apptech Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
XP Power Ltd
LSE:XPP
|
0.178x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
In-Touch Survey Systems Ltd.
V:INX
|
-0.027x |
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Apptech Corp.
| 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