Appia Energy Corp
Appia Rare Earths & Uranium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores rare earth elements, uranium, gallium, neodymium, praseodymium, dysprosium, terbium, phosphates, zinc, copper, molybdenum, and platinum group elements deposits. The company's flagship projects are the 100% owned Alces Lake property covering an area of … Read more
Appia Energy Corp (APAAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Appia Energy Corp (APAAF) has a cash flow conversion efficiency ratio of 0.015x 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 ($406.59K) by net assets ($27.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Appia Energy Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Appia Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Appia Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appia Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Winstar Display Co., Ltd.
TW:6916
|
-0.024x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
0.007x |
|
09R
F:09R
|
-0.407x |
|
Long An Food Processing Export JSC
VN:LAF
|
N/A |
|
Gopeng Bhd
KLSE:2135
|
0.016x |
Annual Cash Flow Conversion Efficiency for Appia Energy Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Appia Energy Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $27.17 Million | $-304.16K | -0.011x | +67.46% |
| 2024-09-30 | $24.90 Million | $-856.56K | -0.034x | +20.37% |
| 2023-09-30 | $24.77 Million | $-1.07 Million | -0.043x | +58.74% |
| 2022-09-30 | $23.14 Million | $-2.42 Million | -0.105x | -26055.84% |
| 2021-09-30 | $15.29 Million | $6.17K | 0.000x | +100.79% |
| 2020-09-30 | $1.55 Million | $-79.25K | -0.051x | +98.16% |
| 2019-09-30 | $757.69K | $-2.11 Million | -2.786x | -247.77% |
| 2018-09-30 | $1.24 Million | $-996.53K | -0.801x | +6.49% |
| 2017-09-30 | $1.49 Million | $-1.28 Million | -0.857x | -128.23% |
| 2016-09-30 | $1.04 Million | $-390.37K | -0.375x | -135.42% |
| 2015-09-30 | $894.35K | $-142.59K | -0.159x | +27.93% |
| 2014-09-30 | $98.87K | $-21.87K | -0.221x | -- |