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 0.041x 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 ($1.62 Billion) by net assets ($39.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Apollo Global Management LLC Class A's balance sheet to measure how much of total assets are equity-financed.
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. Check Apollo Global Management LLC Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.014x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.105x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.130x |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
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 APO stock market capitalisation.
| 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