APT Systems Inc
APT Systems, Inc., a fintech company, engages in the creation of stock trading platforms and visualization solutions for the financial markets. The company was incorporated in 2010 and is based in San Francisco, California.
APT Systems Inc (APTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.100x
Based on the latest financial reports, APT Systems Inc (APTY) has a cash flow conversion efficiency ratio of 0.100x as of October 2025.
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 ($-98.98K) by net assets ($-993.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APT Systems Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how APT Systems 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.
APT Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APT Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
Maj Invest - High Income Obligationer
CO:MAJHIO
|
N/A |
|
LookSmart Group Inc
PINK:LKST
|
-0.071x |
|
Electronic Systems Technology Inc
PINK:ELST
|
-0.117x |
|
Australian Oilseeds Holdings Limited Warrant
NASDAQ:COOTW
|
-0.261x |
|
MEDION (MDN.SG)
STU:MDN
|
N/A |
|
Vesuvius PLC
LSE:VSVS
|
0.022x |
Annual Cash Flow Conversion Efficiency for APT Systems Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of APT Systems Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-962.79K | $-15.60K | 0.016x | +121.58% |
| 2024-01-31 | $-1.18 Million | $88.76K | -0.075x | -157.91% |
| 2023-01-31 | $-1.13 Million | $-146.81K | 0.130x | -49.83% |
| 2022-01-31 | $-817.04K | $-211.17K | 0.258x | +1462.37% |
| 2021-01-31 | $-1.85 Million | $-30.53K | 0.017x | -33.08% |
| 2020-01-31 | $-1.82 Million | $-45.04K | 0.025x | -92.27% |
| 2018-01-31 | $-639.35K | $-204.59K | 0.320x | -16.99% |
| 2017-01-31 | $-407.80K | $-157.20K | 0.385x | +96.51% |
| 2016-01-31 | $-333.82K | $-65.48K | 0.196x | +14.66% |
| 2015-01-31 | $-183.73K | $-31.43K | 0.171x | -82.06% |
| 2014-01-31 | $-60.07K | $-57.30K | 0.954x | -71.44% |
| 2013-01-31 | $-9.88K | $-32.98K | 3.339x | +674.70% |
| 2012-01-31 | $56.33K | $-32.73K | -0.581x | -- |