Alpha Pro Tech Ltd (APT) - 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. See Alpha Pro Tech Ltd balance sheet quality to measure how much of total assets are equity-financed.
Alpha Pro Tech Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Alpha Pro Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Alpha Pro Tech Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.010x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.125x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
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. For the full company profile with market capitalisation and key ratios, see Alpha Pro Tech Ltd (APT) market capitalisation.
| 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