American Pwr Group
American Power Group Corporation designs, manufactures, sells, and installs dual-fuel conversion systems in the United States. Its products are used in the over-the-road fleets, return-to-base fleets, oil and gas, stationary power generation, emergency backup generators, data centers, and distributed power generation. The company was formerly known as GreenMan Technologies, Inc. and changed its n… Read more
American Pwr Group (APGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2017: 0.166x
Based on the latest financial reports, American Pwr Group (APGI) has a cash flow conversion efficiency ratio of 0.166x as of June 2017.
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 ($-1.04 Million) by net assets ($-6.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Pwr Group - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how American Pwr Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Pwr Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Pwr Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
REALITES EO 653
F:2ZQ
|
N/A |
|
STREAMLINE HEA.SOL.DL-01
F:LV1
|
N/A |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.261x |
|
BPH Global Ltd
AU:BP8
|
0.413x |
|
BEYOND AIR INC. DL-0001
F:48L
|
N/A |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
Annual Cash Flow Conversion Efficiency for American Pwr Group (1996–2025)
The table below shows the annual cash flow conversion efficiency of American Pwr Group from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.94 Million | $-749.73K | -0.126x | -257.66% |
| 2024-09-30 | $7.37 Million | $-259.72K | -0.035x | +84.54% |
| 2023-09-30 | $7.10 Million | $-1.62 Million | -0.228x | -6527.60% |
| 2022-09-30 | $5.17 Million | $18.34K | 0.004x | +103.43% |
| 2021-09-30 | $-566.73K | $58.59K | -0.103x | +95.62% |
| 2016-09-30 | $1.63 Million | $-3.85 Million | -2.363x | -119.42% |
| 2015-09-30 | $-226.00K | $-2.75 Million | 12.169x | +2990.70% |
| 2014-09-30 | $3.02 Million | $-1.27 Million | -0.421x | -34.49% |
| 2013-09-30 | $5.74 Million | $-1.80 Million | -0.313x | +29.70% |
| 2012-09-30 | $4.98 Million | $-2.22 Million | -0.445x | -131.43% |
| 2011-09-30 | $-3.08 Million | $-4.36 Million | 1.417x | +173.10% |
| 2010-09-30 | $2.52 Million | $-4.88 Million | -1.938x | -334.82% |
| 2009-09-30 | $7.89 Million | $-3.51 Million | -0.446x | +95.32% |
| 2008-09-30 | $-61.93K | $589.32K | -9.516x | -9451.38% |
| 2007-09-30 | $-10.92 Million | $1.09 Million | -0.100x | -204.90% |
| 2006-09-30 | $-11.41 Million | $372.92K | -0.033x | -163.00% |
| 2005-09-30 | $-8.69 Million | $-450.54K | 0.052x | +111.77% |
| 2004-09-30 | $3.39 Million | $-1.49 Million | -0.441x | -166.94% |
| 2003-09-30 | $2.98 Million | $1.96 Million | 0.659x | +80.70% |
| 2002-09-30 | $5.56 Million | $2.03 Million | 0.364x | -22.84% |
| 2001-09-30 | $2.90 Million | $1.37 Million | 0.472x | +253.55% |
| 2000-09-30 | $2.00 Million | $266.54K | 0.134x | -83.41% |
| 1999-09-30 | $2.38 Million | $1.91 Million | 0.805x | +985.68% |
| 1998-09-30 | $5.28 Million | $-480.07K | -0.091x | +94.05% |
| 1997-09-30 | $1.12 Million | $-1.72 Million | -1.529x | -101.08% |
| 1996-09-30 | $3.54 Million | $-2.69 Million | -0.760x | -- |