AppYea Inc
AppYea, Inc., a digital health company, develops wearable monitoring solutions to treat sleep apnea and snoring. The company developed the AppySleep app, an application with sensors that monitors physiological parameters during sleep; AppySleep, a biofeedback snoring treatment wristband; AppySleep LAB, a smartphone medical application that monitors breathing patterns during sleep and identifies s… Read more
AppYea Inc (APYP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, AppYea Inc (APYP) has a cash flow conversion efficiency ratio of 0.018x 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 ($-137.00K) by net assets ($-7.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AppYea Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AppYea Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AppYea Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AppYea Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.100x |
|
Hong Ha Son La Processing Agricutural Product JSC
VN:HSL
|
N/A |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
M2A0
F:M2A0
|
0.047x |
|
Corus Entertainment Inc
PINK:CJREF
|
0.077x |
Annual Cash Flow Conversion Efficiency for AppYea Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of AppYea Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.14 Million | $-785.00K | 0.190x | -18.95% |
| 2023-12-31 | $-2.55 Million | $-597.00K | 0.234x | +0.73% |
| 2022-12-31 | $-2.56 Million | $-595.00K | 0.232x | +235.79% |
| 2021-12-31 | $-2.43 Million | $-168.00K | 0.069x | -34.05% |
| 2019-12-31 | $-975.61K | $-102.28K | 0.105x | +43.04% |
| 2018-12-31 | $-1.85 Million | $-135.55K | 0.073x | -88.76% |
| 2017-12-31 | $-415.21K | $-270.68K | 0.652x | +150.48% |
| 2016-12-31 | $62.90K | $-81.23K | -1.291x | -1998.71% |
| 2015-12-31 | $1.34 Million | $-82.39K | -0.062x | +95.54% |
| 2014-12-31 | $46.32K | $-63.90K | -1.379x | -- |