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 0.109x 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 ($55.84 Million) by net assets ($511.79 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 (1990–2026)
This chart illustrates how Apogee Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read APOG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.169x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.057x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Better Collective
ST:BETCO
|
0.030x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see APOG company net worth.
| 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