Apollo Global Management LLC Class A Cash Flow Conversion Efficiency
Apollo Global Management LLC Class A 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.
Cash Flow Conversion Efficiency of Apollo Global Management LLC Class A (2006–2025)
Cash flow conversion efficiency of Apollo Global Management LLC Class A from 2006 to 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. View Apollo Global Management LLC Class A (APO) share price today for real-time trading data and today's change.
Apollo Global Management LLC Class A Cash Flow Conversion Ratio Explained
Apollo Global Management LLC Class A 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.
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. Also see Apollo Global Management LLC Class A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barclays PLC
F:BCY2
|
N/A |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.036x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
Engie S.A.
PA:ENGI
|
0.158x |
|
The Allstate Corporation
NYSE:ALL
|
0.184x |
|
Republic Services Inc
NYSE:RSG
|
0.198x |
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. Review free cash flow generation of Apollo Global Management LLC Class A 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 | $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