Apogee Enterprises Inc
Apogee Enterprises, Inc. provides architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. The company operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, e… Read more
Apogee Enterprises Inc (APOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.057x
Based on the latest financial reports, Apogee Enterprises Inc (APOG) has a cash flow conversion efficiency ratio of 0.057x 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 ($29.34 Million) by net assets ($512.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apogee Enterprises Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Apogee Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apogee Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apogee Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.041x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.046x |
|
IDP Education Limited
PINK:IDPUF
|
0.196x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.061x |
Annual Cash Flow Conversion Efficiency for Apogee Enterprises Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Apogee Enterprises Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $487.90 Million | $125.16 Million | 0.257x | -40.81% |
| 2024-02-29 | $471.02 Million | $204.15 Million | 0.433x | +67.30% |
| 2023-02-28 | $396.41 Million | $102.70 Million | 0.259x | -0.42% |
| 2022-02-28 | $386.20 Million | $100.47 Million | 0.260x | -9.64% |
| 2021-02-28 | $492.75 Million | $141.86 Million | 0.288x | +38.71% |
| 2020-02-29 | $516.78 Million | $107.26 Million | 0.208x | +6.84% |
| 2019-02-28 | $496.32 Million | $96.42 Million | 0.194x | -22.08% |
| 2018-02-28 | $510.61 Million | $127.31 Million | 0.249x | -3.00% |
| 2017-02-28 | $470.58 Million | $120.95 Million | 0.257x | -15.77% |
| 2016-02-29 | $406.19 Million | $123.95 Million | 0.305x | +70.23% |
| 2015-02-28 | $382.48 Million | $68.56 Million | 0.179x | +19.05% |
| 2014-02-28 | $351.47 Million | $52.92 Million | 0.151x | +23.26% |
| 2013-02-28 | $333.32 Million | $40.72 Million | 0.122x | +59.79% |
| 2012-02-29 | $321.20 Million | $24.55 Million | 0.076x | +396.41% |
| 2011-02-28 | $327.68 Million | $-8.45 Million | -0.026x | -109.13% |
| 2010-02-28 | $343.59 Million | $97.01 Million | 0.282x | -22.75% |
| 2009-02-28 | $316.62 Million | $115.73 Million | 0.366x | +20.43% |
| 2008-02-29 | $284.58 Million | $86.37 Million | 0.303x | +53.20% |
| 2007-02-28 | $235.67 Million | $46.69 Million | 0.198x | +13.99% |
| 2006-02-28 | $199.05 Million | $34.59 Million | 0.174x | -14.19% |
| 2005-02-28 | $178.08 Million | $36.06 Million | 0.203x | +97.07% |
| 2004-02-29 | $167.46 Million | $17.21 Million | 0.103x | -57.12% |
| 2003-02-28 | $178.21 Million | $42.71 Million | 0.240x | -21.44% |
| 2002-02-28 | $170.93 Million | $52.15 Million | 0.305x | -26.57% |
| 2001-02-28 | $148.29 Million | $61.61 Million | 0.415x | +30.58% |
| 2000-02-29 | $137.77 Million | $43.84 Million | 0.318x | -47.09% |
| 1999-02-28 | $130.70 Million | $78.60 Million | 0.601x | +93.86% |
| 1998-02-28 | $109.60 Million | $34.00 Million | 0.310x | +28.34% |
| 1997-02-28 | $172.10 Million | $41.60 Million | 0.242x | -16.20% |
| 1996-02-29 | $140.40 Million | $40.50 Million | 0.288x | +3734.62% |
| 1995-02-28 | $126.00 Million | $-1.00 Million | -0.008x | +91.60% |
| 1994-02-28 | $115.40 Million | $-10.90 Million | -0.094x | -253.73% |
| 1993-02-28 | $112.30 Million | $6.90 Million | 0.061x | -67.93% |
| 1992-02-29 | $113.80 Million | $21.80 Million | 0.192x | -51.62% |
| 1991-02-28 | $109.10 Million | $43.20 Million | 0.396x | -13.59% |
| 1990-02-28 | $95.80 Million | $43.90 Million | 0.458x | -- |