Applied Digital Corporation Cash Flow Conversion Efficiency
Applied Digital Corporation cash flow conversion efficiency. Based on the latest financial reports, Applied Digital Corporation (APLD) has a cash flow conversion efficiency ratio of 0.038x as of February 2026. 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 ($97.87 Million) by net assets ($2.57 Billion). 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 Applied Digital Corporation (2002–2025)
Cash flow conversion efficiency of Applied Digital Corporation from 2002 to 2025. This chart illustrates how Applied Digital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APLD live share price for real-time trading data and today's change.
Applied Digital Corporation Cash Flow Conversion Ratio Explained
Applied Digital Corporation 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.
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. Also see Applied Digital Corporation (APLD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Raia Drogasil S.A
SA:RADL3
|
0.115x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
|
Scout24 AG
XETRA:G24
|
0.247x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.044x |
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. Review Applied Digital Corporation free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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