Applus Services S.A
Applus Services, S.A., together with its subsidiaries, provides testing, inspection, and certification services. It operates through four segments: Applus+ Energy & Industry, Applus+ Laboratories, Applus+ Automotive, and Applus+ IDIADA. The Applus+ Energy & Industry segment offers non-destructive testing, quality accreditation and control, project management, supplier inspection, and facility ins… Read more
Applus Services S.A (APLUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.082x
Based on the latest financial reports, Applus Services S.A (APLUF) has a cash flow conversion efficiency ratio of 0.082x as of June 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 ($48.42 Million) by net assets ($589.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applus Services S.A - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Applus Services S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applus Services S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applus Services S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anteotech Ltd
AU:ADO
|
-1.453x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.235x |
|
Inin Group A/S
OL:ININ
|
0.650x |
|
SKINBIO THERAP LS-01
F:5KW
|
N/A |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
IS:DOFER
|
0.047x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Applus Services S.A (2012–2023)
The table below shows the annual cash flow conversion efficiency of Applus Services S.A from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $589.09 Million | $323.79 Million | 0.550x | +41.94% |
| 2022-12-31 | $642.95 Million | $248.97 Million | 0.387x | +37.55% |
| 2021-12-31 | $666.35 Million | $187.59 Million | 0.282x | -36.83% |
| 2020-12-31 | $633.87 Million | $282.50 Million | 0.446x | +47.98% |
| 2019-12-31 | $824.46 Million | $248.30 Million | 0.301x | +53.46% |
| 2018-12-31 | $810.88 Million | $159.14 Million | 0.196x | +13.97% |
| 2017-12-31 | $794.96 Million | $136.89 Million | 0.172x | -33.17% |
| 2016-12-31 | $657.59 Million | $169.45 Million | 0.258x | +5.17% |
| 2015-12-31 | $651.30 Million | $159.58 Million | 0.245x | +26.04% |
| 2014-12-31 | $633.64 Million | $123.17 Million | 0.194x | -59.41% |
| 2013-12-31 | $323.25 Million | $154.80 Million | 0.479x | +40.81% |
| 2012-12-31 | $390.40 Million | $132.77 Million | 0.340x | -- |