Applovin Corp Cash Flow Conversion Efficiency
Applovin Corp 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Applovin Corp (2018–2025)
Cash flow conversion efficiency of Applovin Corp from 2018 to 2025. This chart illustrates how Applovin Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Applovin Corp stock price for real-time trading data and today's change.
Applovin Corp Cash Flow Conversion Ratio Explained
Applovin Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Applovin Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applovin Corp ranked by their cash flow conversion efficiency. Review how much free cash does Applovin Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
0.046x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
|
General Motors Company
NYSE:GM
|
0.100x |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.342x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
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. Also see Applovin Corp total assets for a full breakdown of the balance sheet.
| 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