Applied Digital Corporation (APLD) - 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. See APLD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
N/A |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
0.110x |
|
Andritz AG
VI:ANDR
|
0.044x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
0.075x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see APLD market cap.
| 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