Appier Group Inc.
Appier Group, Inc., operates as AI-native SaaS company in Japan and internationally. The company offers ad cloud products, such as RETARGETING, an AI-powered segmentation re-engages high-value users, driving conversions and sustainable growth; AIBID, an AI-driven bidding optimization product; and AIXPERT for campaign decisions. It also provides personalization cloud products, including AIQUA, a m… Read more
Appier Group Inc. (APPIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.001x
Based on the latest financial reports, Appier Group Inc. (APPIF) has a cash flow conversion efficiency ratio of 0.001x 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 ($35.00 Million) by net assets ($33.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Appier Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Appier Group 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.
Appier Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appier Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HERITAGE IN.HLDGS DL-0001
F:11H
|
N/A |
|
Balincan International Inc
PINK:ALTB
|
-8.435x |
|
Farmers And Merchants Bank of Long Beach
OTCQX:FMBL
|
0.074x |
|
Barco NV
BR:BAR
|
0.033x |
|
PCBL LIMITED
NSE:PCBL
|
0.027x |
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
Annual Cash Flow Conversion Efficiency for Appier Group Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Appier Group Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $34.31 Billion | $1.93 Billion | 0.056x | +21.01% |
| 2023-12-31 | $29.09 Billion | $1.35 Billion | 0.046x | +22.22% |
| 2022-12-31 | $26.20 Billion | $995.89 Million | 0.038x | +216.35% |
| 2021-12-31 | $22.84 Billion | $-746.00 Million | -0.033x | +66.42% |
| 2020-12-31 | $7.67 Billion | $-746.00 Million | -0.097x | -184.94% |
| 2019-12-31 | $-6.51 Billion | $-746.00 Million | 0.115x | -- |