Applovin Corp
AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions that enables developers to automate, optimize, and manage marketing efforts; MAX, an in-app bidding technology that optimiz… Read more
Applovin Corp (APP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.615x
Based on the latest financial reports, Applovin Corp (APP) has a cash flow conversion efficiency ratio of 0.615x as of December 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 ($1.31 Billion) by net assets ($2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applovin Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Applovin Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applovin Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applovin Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intuit Inc
NASDAQ:INTU
|
0.033x |
|
Capital One Financial Corporation
NYSE:COF
|
0.069x |
|
Altria Group
NYSE:MO
|
-0.948x |
|
BYD Company Limited
PINK:BYDDF
|
0.095x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.191x |
|
CME Group Inc
NASDAQ:CME
|
0.039x |
|
Iberdrola S.A
PINK:IBDSF
|
0.049x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
Annual Cash Flow Conversion Efficiency for Applovin Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Applovin Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.13 Billion | $3.97 Billion | 1.860x | -3.41% |
| 2024-12-31 | $1.09 Billion | $2.10 Billion | 1.926x | +127.95% |
| 2023-12-31 | $1.26 Billion | $1.06 Billion | 0.845x | +289.47% |
| 2022-12-31 | $1.90 Billion | $412.77 Million | 0.217x | +28.20% |
| 2021-12-31 | $2.14 Billion | $361.85 Million | 0.169x | +112.01% |
| 2020-12-31 | $-158.24 Million | $222.88 Million | -1.409x | -82.09% |
| 2019-12-31 | $-256.57 Million | $198.46 Million | -0.774x | -110.51% |
| 2018-12-31 | $-378.36 Million | $139.03 Million | -0.367x | -- |