Api Group Corp (APG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Api Group Corp (APG) has a cash flow conversion efficiency ratio of 0.024x 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 ($83.00 Million) by net assets ($3.52 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 Api Group Corp market capitalisation for the company's overall valuation and market capitalisation.
Api Group Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Api Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Api Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Api Group Corp ranked by their cash flow conversion efficiency. Explore Api Group Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAT Group AG
SW:VACN
|
0.133x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.290x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
|
SK Innovation
KO:096770
|
0.056x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Api Group Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Api Group Corp from 2017 to 2025. View APG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.41 Billion | $759.00 Million | 0.223x | +6.08% |
| 2024-12-31 | $2.95 Billion | $620.00 Million | 0.210x | +17.15% |
| 2023-12-31 | $2.87 Billion | $514.00 Million | 0.179x | +41.18% |
| 2022-12-31 | $2.13 Billion | $270.00 Million | 0.127x | +62.02% |
| 2021-12-31 | $2.32 Billion | $182.00 Million | 0.078x | -75.39% |
| 2020-12-31 | $1.56 Billion | $496.00 Million | 0.318x | +272.90% |
| 2019-12-31 | $1.76 Billion | $150.00 Million | 0.085x | -51.75% |
| 2018-12-31 | $633.00 Million | $112.00 Million | 0.177x | +84.39% |
| 2017-12-31 | $1.23 Billion | $118.00 Million | 0.096x | -- |
About Api Group Corp
APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high t… Read more