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. See APOG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check APOG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
Karoon Energy Ltd
AU:KAR
|
0.165x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
|
ESGL Holdings Limited
NASDAQ:OIO
|
-0.041x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Beyondsoft Corp
SHE:002649
|
0.037x |
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