Applovin Corp (APP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Applovin Corp (APP) has a cash flow conversion efficiency ratio of 0.546x as of March 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 ($1.29 Billion) by net assets ($2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Applovin Corp (APP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
AT&T Inc.
NYSE:T
|
0.059x |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.147x |
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