Applovin Corp (APP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Applovin Corp (APP) has a cash flow conversion efficiency ratio of 0.615x 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. Read Applovin Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HDFC Bank Limited
F:HDFA
|
N/A |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
0.003x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.009x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
Chubb Ltd
NYSE:CB
|
0.060x |
|
Prologis Inc
NYSE:PLD
|
0.025x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see APP market cap overview.
| 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