Apogee Enterprises Inc Cash Flow Conversion Efficiency
Apogee Enterprises Inc 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 APOG company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Apogee Enterprises Inc (1990–2026)
Cash flow conversion efficiency of Apogee Enterprises Inc from 1990 to 2026. This chart illustrates how Apogee Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Apogee Enterprises Inc for real-time trading data and today's change.
Apogee Enterprises Inc Cash Flow Conversion Ratio Explained
Apogee Enterprises Inc 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.
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. Review APOG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADITYA VISION LTD
NSE:AVL
|
0.197x |
|
Medincell SA
PA:MEDCL
|
-3.537x |
|
World Acceptance Corporation
NASDAQ:WRLD
|
0.178x |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.009x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.026x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
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. Also see balance sheet size of Apogee Enterprises Inc for a full breakdown of the balance sheet.
| 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