Api Group Corp Cash Flow Conversion Efficiency
Api Group Corp 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.
Cash Flow Conversion Efficiency of Api Group Corp (2017–2025)
Cash flow conversion efficiency of Api Group Corp from 2017 to 2025. This chart illustrates how Api Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Api Group Corp (APG) stock price for real-time trading data and today's change.
Api Group Corp Cash Flow Conversion Ratio Explained
Api Group Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Api Group Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
0.044x |
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.055x |
|
Amerize Inc.
SW:AMRZ
|
0.033x |
|
Banco Do Brasil SA
F:BZLA
|
0.255x |
|
Suncorp Group Ltd
AU:SUNPH
|
-0.042x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.725x |
|
OMV AG ADR 1
F:OMVI
|
0.036x |
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. Review cash generation quality of Api Group Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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