Appian Corp (APPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Appian Corp (APPN) has a cash flow conversion efficiency ratio of -0.100x 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 ($4.69 Million) by net assets ($-46.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Appian Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.204x |
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 Appian Corp market cap and net worth.
| 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