Apogee Enterprises Inc (APOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apogee Enterprises Inc (APOG) has a cash flow conversion efficiency ratio of 0.015x as of May 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 ($7.43 Million) by net assets ($512.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Apogee Enterprises Inc market capitalisation for the company's overall valuation and market capitalisation.
Apogee Enterprises Inc - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Apogee Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore APOG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.089x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Villar
TA:VILR
|
0.008x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
|
Archicom S.A.
WAR:ARH
|
0.087x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.062x |
Annual Cash Flow Conversion Efficiency for Apogee Enterprises Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of Apogee Enterprises Inc from 1990 to 2026. View Apogee Enterprises Inc (APOG) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $511.79 Million | $122.47 Million | 0.239x | -6.72% |
| 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 | -- |
About Apogee Enterprises Inc
Apogee Enterprises, Inc. engages in the provision of 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. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment … Read more