Apollo Global Management LLC Class A (APO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apollo Global Management LLC Class A (APO) has a cash flow conversion efficiency ratio of 0.066x 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 ($2.82 Billion) by net assets ($42.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Global Management LLC Class A - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Apollo Global Management LLC Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Apollo Global Management LLC Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
Apollo Global Management LLC Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Global Management LLC Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rheinmetall AG
F:RHM
|
0.015x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.087x |
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
-0.280x |
|
Elevance Health Inc
NYSE:ELV
|
0.002x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
Valero Energy Corporation
NYSE:VLO
|
0.079x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.063x |
Annual Cash Flow Conversion Efficiency for Apollo Global Management LLC Class A (2006–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Global Management LLC Class A from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Apollo Global Management LLC Class A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.52 Billion | $7.45 Billion | 0.175x | +66.93% |
| 2024-12-31 | $30.98 Billion | $3.25 Billion | 0.105x | -58.07% |
| 2023-12-31 | $25.25 Billion | $6.32 Billion | 0.250x | +1.77% |
| 2022-12-31 | $15.40 Billion | $3.79 Billion | 0.246x | +135.75% |
| 2021-12-31 | $10.19 Billion | $1.06 Billion | 0.104x | +140.65% |
| 2020-12-31 | $6.30 Billion | $-1.62 Billion | -0.257x | -172.04% |
| 2019-12-31 | $3.04 Billion | $1.08 Billion | 0.356x | +7.31% |
| 2018-12-31 | $2.45 Billion | $814.26 Million | 0.332x | +19.07% |
| 2017-12-31 | $2.90 Billion | $808.26 Million | 0.279x | -15.34% |
| 2016-12-31 | $1.87 Billion | $615.26 Million | 0.329x | -21.47% |
| 2015-12-31 | $1.39 Billion | $582.67 Million | 0.419x | +768.58% |
| 2014-12-31 | $5.94 Billion | $-372.92 Million | -0.063x | -140.93% |
| 2013-12-31 | $6.69 Billion | $1.03 Billion | 0.153x | +229.25% |
| 2012-12-31 | $5.70 Billion | $265.55 Million | 0.047x | -83.42% |
| 2011-12-31 | $2.65 Billion | $743.82 Million | 0.281x | +496.91% |
| 2010-12-31 | $3.08 Billion | $-218.05 Million | -0.071x | -185.13% |
| 2009-12-31 | $1.30 Billion | $107.99 Million | 0.083x | -82.31% |
| 2008-12-31 | $325.79 Million | $153.07 Million | 0.470x | +32.23% |
| 2007-12-31 | $2.41 Billion | $855.74 Million | 0.355x | +301.11% |
| 2006-12-31 | $10.33 Billion | $-1.83 Billion | -0.177x | -- |
About Apollo Global Management LLC Class A
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distresse… Read more