Appian Corp (APPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Appian Corp (APPN) has a cash flow conversion efficiency ratio of -0.828x 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 ($48.83 Million) by net assets ($-58.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Appian Corp (APPN) net asset quality to measure how much of total assets are equity-financed.
Appian Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Appian Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Appian Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appian Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Lelon Electronics Corp
TW:2472
|
0.021x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Appian Corp.
| 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