Applovin Corp (APP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Applovin Corp (APP) has a cash flow conversion efficiency ratio of 0.275x as of June 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 ($869.04 Million) by net assets ($3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see APP market cap for the company's overall valuation and market capitalisation.
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.
Applovin Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applovin Corp ranked by their cash flow conversion efficiency. Explore how high is Applovin Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McKesson Corporation
NYSE:MCK
|
0.057x |
|
UBS Group AG
SW:UBSG
|
-0.043x |
|
Samsung Electronics Co Pref
KO:005935
|
0.181x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.084x |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
0.157x |
|
Air Liquide SA
PA:AI
|
0.130x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Spotify Technology SA
NYSE:SPOT
|
0.097x |
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. View APP stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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