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 0.071x as of September 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 ($232.00 Million) by net assets ($3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Api Group Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Api Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read APG liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
RB Global
TO:RBA
|
0.044x |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
0.014x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
HP Inc
NYSE:HPQ
|
-4.694x |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
Annual Cash Flow Conversion Efficiency for Api Group Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Api Group Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see APG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 safety and specialty services worldwide. The company offers end-to-end integrated occupancy systems, such as fire protection services; heating, ventilation, and air conditioning solutions; and entry systems, elevators, and escalators, including design, installation, inspection, and service of these integrated systems. It also provides various infrastructure and spec… Read more