Alpha Pro Tech Ltd Cash Flow Conversion Efficiency
Alpha Pro Tech Ltd cash flow conversion efficiency. Based on the latest financial reports, Alpha Pro Tech Ltd (APT) has a cash flow conversion efficiency ratio of 0.000x 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 ($12.00K) by net assets ($63.01 Million). 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 Alpha Pro Tech Ltd (1996–2025)
Cash flow conversion efficiency of Alpha Pro Tech Ltd from 1996 to 2025. This chart illustrates how Alpha Pro Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Alpha Pro Tech Ltd stock price today for real-time trading data and today's change.
Alpha Pro Tech Ltd Cash Flow Conversion Ratio Explained
Alpha Pro Tech Ltd 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.
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. Also see APT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Gemfields Group Ltd
JSE:GML
|
0.053x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Genasys Inc
NASDAQ:GNSS
|
2.223x |
Annual Cash Flow Conversion Efficiency for Alpha Pro Tech Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Pro Tech Ltd from 1996 to 2025. Review Alpha Pro Tech Ltd free cash flow generation 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 | $62.48 Million | $2.37 Million | 0.038x | -58.57% |
| 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 | -- |
About Alpha Pro Tech Ltd
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