AAP Inc
AAP, Inc. operates as a real estate holding company in Philippines. It focuses on management and acquisition of real estate assets. The company was formerly known as Borneo Energy USA, Inc. and changed its name to AAP, Inc. in September 2011. AAP, Inc. was incorporated in 2008 and is based in Cheyenne, Wyoming.
AAP Inc (AAPJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.001x
Based on the latest financial reports, AAP Inc (AAPJ) has a cash flow conversion efficiency ratio of -0.001x as of March 2024.
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 ($785.00) by net assets ($-784.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AAP Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how AAP 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.
AAP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idle Media Inc
OTCGREY:IDLM
|
-0.192x |
|
Devmar Equities Inc
PINK:DEVM
|
0.020x |
|
Precicion Trim Inc
PINK:PRTR
|
0.065x |
|
TransGlobal Assets Inc
PINK:TMSH
|
0.620x |
|
Curtis Mathes Corp
PINK:CMCZ
|
N/A |
|
Flame Seal Products Inc
PINK:FLMP
|
N/A |
|
Stonebridge Resources Explorations Ltd
PINK:SRCX
|
-1.201x |
|
BioCube Inc
PINK:BICB
|
1.968x |
Annual Cash Flow Conversion Efficiency for AAP Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of AAP Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-741.29K | $-259.96K | 0.351x | -43.46% |
| 2022-12-31 | $-980.70K | $-608.23K | 0.620x | +124.33% |
| 2021-12-31 | $-563.85K | $1.44 Million | -2.550x | -462536.86% |
| 2020-12-31 | $-87.06K | $-48.00 | 0.001x | -56.83% |
| 2019-12-31 | $-32.10K | $-41.00 | 0.001x | -41.61% |
| 2018-12-31 | $-26.06K | $-57.00 | 0.002x | +100.21% |
| 1999-12-31 | $1.76 Million | $-1.86 Million | -1.060x | +51.07% |
| 1998-12-31 | $1.20 Million | $-2.60 Million | -2.167x | +83.33% |
| 1997-12-31 | $300.00K | $-3.90 Million | -13.000x | -1453.66% |
| 1996-12-31 | $4.90 Million | $-4.10 Million | -0.837x | -130.99% |
| 1995-12-31 | $-1.00 Million | $-2.70 Million | 2.700x | -- |