AppTech Payments Corp. Warrant
AppTech Payments Corp., a fintech company, provides payment processing and digital banking technologies in the United States. It offers merchant transaction services, 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 also company offers integrated solutions for frictio… Read more
AppTech Payments Corp. Warrant (APCXW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, AppTech Payments Corp. Warrant (APCXW) has a cash flow conversion efficiency ratio of -0.121x as of September 2025.
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 ($-749.00K) by net assets ($6.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AppTech Payments Corp. Warrant - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how AppTech Payments Corp. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AppTech Payments Corp. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AppTech Payments Corp. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.101x |
|
Digitree Group S.A
WAR:DTR
|
0.160x |
|
BC Moly Ltd.
V:BM
|
0.005x |
|
Taura Gold Inc
V:TORA
|
-0.153x |
|
Visa Steel Limited
NSE:VISASTEEL
|
-0.005x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
Annual Cash Flow Conversion Efficiency for AppTech Payments Corp. Warrant (1999–2024)
The table below shows the annual cash flow conversion efficiency of AppTech Payments Corp. Warrant from 1999 to 2024.
| 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 | +357.32% |
| 2018-12-31 | $-7.05 Million | $279.70K | -0.040x | -308.06% |
| 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 | +110.29% |
| 2013-12-31 | $-2.44 Million | $2.15 Million | -0.880x | -13104.59% |
| 2012-12-31 | $-122.92K | $-832.00 | 0.007x | +133.90% |
| 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 | -- |