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 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 ($85.00 Million) by net assets ($3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Canon Inc
F:CNNA
|
0.044x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.061x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.042x |
|
General Mills Inc
NYSE:GIS
|
0.043x |
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. 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 |
|---|---|---|---|---|
| 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