Alpha Pro Tech Ltd

NYSE MKT:APT USA Building Products & Equipment
Market Cap
$49.73 Million
Market Cap Rank
#22407 Global
#7929 in USA
Share Price
$4.80
Change (1 day)
-2.83%
52-Week Range
$4.16 - $5.36
All Time High
$25.25
About

Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as hous… Read more

Alpha Pro Tech Ltd (APT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.064x

Based on the latest financial reports, Alpha Pro Tech Ltd (APT) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($3.99 Million) by net assets ($62.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alpha Pro Tech Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Alpha Pro Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Alpha Pro Tech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alpha Pro Tech Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Alpha Pro Tech Ltd (1996–2024)

The table below shows the annual cash flow conversion efficiency of Alpha Pro Tech Ltd from 1996 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $62.23 Million $5.70 Million 0.092x -33.35%
2023-12-31 $61.57 Million $8.46 Million 0.137x +95.15%
2022-12-31 $60.76 Million $4.28 Million 0.070x +1005.60%
2021-12-31 $61.75 Million $-480.00K -0.008x -102.53%
2020-12-31 $59.53 Million $18.27 Million 0.307x +228.92%
2019-12-31 $33.23 Million $3.10 Million 0.093x +50.23%
2018-12-31 $32.19 Million $2.00 Million 0.062x -51.45%
2017-12-31 $31.32 Million $4.01 Million 0.128x -38.83%
2016-12-31 $32.66 Million $6.83 Million 0.209x +26.52%
2015-12-31 $36.11 Million $5.97 Million 0.165x +813.04%
2014-12-31 $37.91 Million $-879.00K -0.023x -113.54%
2013-12-31 $35.58 Million $6.09 Million 0.171x +688.26%
2012-12-31 $34.83 Million $-1.01 Million -0.029x -127.19%
2011-12-31 $35.18 Million $3.77 Million 0.107x +210.49%
2010-12-31 $35.51 Million $-3.44 Million -0.097x -143.51%
2009-12-31 $33.87 Million $7.54 Million 0.223x +53.25%
2008-12-31 $26.47 Million $3.85 Million 0.145x +86.82%
2007-12-31 $26.80 Million $2.08 Million 0.078x +527.74%
2006-12-31 $23.48 Million $-427.00K -0.018x +83.38%
2005-12-31 $18.64 Million $-2.04 Million -0.109x -217.43%
2004-12-31 $15.70 Million $1.46 Million 0.093x -6.26%
2003-12-31 $13.03 Million $1.29 Million 0.099x -67.91%
2002-12-31 $9.77 Million $3.03 Million 0.310x +111.38%
2001-12-31 $8.90 Million $1.30 Million 0.147x -42.31%
2000-12-31 $8.23 Million $2.09 Million 0.254x +6.11%
1999-12-31 $7.10 Million $1.70 Million 0.239x +691.87%
1998-12-31 $5.95 Million $180.00K 0.030x +109.91%
1997-12-31 $5.64 Million $-1.72 Million -0.305x -294.21%
1996-12-31 $3.85 Million $-298.00K -0.077x --