Applied Digital Corporation
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI,… Read more
Applied Digital Corporation (APLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.008x
Based on the latest financial reports, Applied Digital Corporation (APLD) has a cash flow conversion efficiency ratio of -0.008x as of November 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 ($-15.85 Million) by net assets ($1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied Digital Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Applied Digital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applied Digital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Digital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.219x |
|
Osisko Gold Ro
NYSE:OR
|
0.033x |
|
Toromont Industries Ltd
PINK:TMTNF
|
0.115x |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
|
Shiseido Company Ltd
PINK:SSDOY
|
0.081x |
|
Tenaris S.A
PINK:TNRSF
|
0.018x |
|
Makita Corp
PINK:MKTAY
|
0.015x |
Annual Cash Flow Conversion Efficiency for Applied Digital Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Applied Digital Corporation from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $633.73 Million | $-115.40 Million | -0.182x | -264.79% |
| 2024-05-31 | $124.83 Million | $13.79 Million | 0.111x | -86.89% |
| 2023-05-31 | $69.68 Million | $58.73 Million | 0.843x | +7759.42% |
| 2022-05-31 | $79.23 Million | $-872.00K | -0.011x | -134.25% |
| 2021-05-31 | $-2.58 Million | $-83.00K | 0.032x | +269.90% |
| 2020-05-31 | $4.39 Million | $-83.00K | -0.019x | +99.36% |
| 2008-05-31 | $787.96K | $-2.34 Million | -2.969x | -294.85% |
| 2007-05-31 | $3.63 Million | $-2.73 Million | -0.752x | -185.66% |
| 2006-05-31 | $6.33 Million | $-1.66 Million | -0.263x | -58.02% |
| 2005-05-31 | $8.41 Million | $-1.40 Million | -0.167x | -308.12% |
| 2004-05-31 | $9.96 Million | $-406.46K | -0.041x | +94.54% |
| 2003-05-31 | $1.15 Million | $-857.36K | -0.747x | -100.36% |
| 2002-05-31 | $-2.53K | $-528.17K | 208.434x | -- |