Apple Rush Company
Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States. It offers organic sparkling juice blended beverages, with apple juice as the base under the brand name Apple Rush. The company was founded in 1998 and is based in Yorba Linda, California. Apple Rush Company, Inc. was formerly a subsidiary o… Read more
Apple Rush Company (APRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.813x
Based on the latest financial reports, Apple Rush Company (APRU) has a cash flow conversion efficiency ratio of 0.813x as of December 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 ($1.67 Million) by net assets ($2.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apple Rush Company - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Apple Rush Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apple Rush Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apple Rush Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Com-Guard.Com Inc
PINK:CGUD
|
0.011x |
|
SOVEREIGN TRUST INSURANCE PLC
XNSA:SOVRENINS
|
N/A |
|
PHARMA-DEKO PLC
XNSA:PHARMDEKO
|
N/A |
|
ACLEW
PINK:ACLEW
|
-2.915x |
|
ROYAL EXCHANGE PLC
XNSA:ROYALEX
|
N/A |
|
Corporate Restaurant Concepts Inc
PINK:CRSQ
|
N/A |
|
1mage Software Inc
PINK:ISOL
|
0.449x |
|
RIO ZIM LIMITED
XZIM:RIOZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Apple Rush Company (2007–2024)
The table below shows the annual cash flow conversion efficiency of Apple Rush Company from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.05 Million | $1.79 Million | 0.873x | +181.72% |
| 2023-12-31 | $554.74K | $-592.60K | -1.068x | +45.49% |
| 2022-12-31 | $269.16K | $-527.48K | -1.960x | -882.65% |
| 2021-12-31 | $975.40K | $-194.53K | -0.199x | +18.99% |
| 2020-12-31 | $666.69K | $-164.12K | -0.246x | +47.00% |
| 2019-12-31 | $585.77K | $-272.08K | -0.464x | +47.66% |
| 2018-12-31 | $565.17K | $-501.51K | -0.887x | -977.39% |
| 2017-12-31 | $1.50 Million | $-123.31K | -0.082x | -1682.35% |
| 2016-12-31 | $1.36 Million | $7.09K | 0.005x | -83.27% |
| 2010-12-31 | $-4.05 Million | $-125.85K | 0.031x | +212.95% |
| 2009-12-31 | $-3.41 Million | $-33.89K | 0.010x | -98.01% |
| 2008-12-31 | $-1.35 Million | $-674.52K | 0.499x | +106.72% |
| 2007-12-31 | $52.46K | $-389.80K | -7.431x | -- |