Appian Corp Cash Flow Conversion Efficiency
Appian Corp cash flow conversion efficiency. Based on the latest financial reports, Appian Corp (APPN) has a cash flow conversion efficiency ratio of -0.115x 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 ($12.08 Million) by net assets ($-105.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Appian Corp (2015–2025)
Cash flow conversion efficiency of Appian Corp from 2015 to 2025. This chart illustrates how Appian Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Appian Corp stock price for real-time trading data and today's change.
Appian Corp Cash Flow Conversion Ratio Explained
Appian 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.
Appian Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appian Corp ranked by their cash flow conversion efficiency. Also see APPN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Interface Inc
NASDAQ:TILE
|
0.057x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
Annual Cash Flow Conversion Efficiency for Appian Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Appian Corp from 2015 to 2025. Review APPN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-46.99 Million | $62.87 Million | -1.338x | -534.93% |
| 2024-12-31 | $-32.64 Million | $6.88 Million | -0.211x | +90.01% |
| 2023-12-31 | $52.34 Million | $-110.44 Million | -2.110x | -188.53% |
| 2022-12-31 | $145.70 Million | $-106.55 Million | -0.731x | -217.27% |
| 2021-12-31 | $233.92 Million | $-53.92 Million | -0.231x | -797.21% |
| 2020-12-31 | $296.61 Million | $-7.62 Million | -0.026x | +40.93% |
| 2019-12-31 | $205.24 Million | $-8.93 Million | -0.043x | +89.84% |
| 2018-12-31 | $73.19 Million | $-31.32 Million | -0.428x | -113.42% |
| 2017-12-31 | $45.52 Million | $-9.13 Million | -0.201x | -120.88% |
| 2016-12-31 | $-8.08 Million | $-7.76 Million | 0.960x | +280.19% |
| 2015-12-31 | $4.03 Million | $-2.15 Million | -0.533x | -- |
About Appian Corp
Appian Corporation operates as a software company in the United States, Australia, Canada, France, Germany, India, Italy, Japan, Mexico, the Netherlands, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and internationally. The company offers The Appian Platform, an integrated automation platform that enables organizations to design, automate, and optimize critical business pr… Read more