Apollo Global Capital Inc
Apollo Global Capital Inc operates in Diversified Metals & Mining.
Apollo Global Capital Inc (APL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.009x
Based on the latest financial reports, Apollo Global Capital Inc (APL) has a cash flow conversion efficiency ratio of -0.009x as of September 2023.
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 (₱-36.19 Million) by net assets (₱3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Global Capital Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Apollo Global Capital 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.
Apollo Global Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Global Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Becket Invest Plc
LSE:TAB
|
N/A |
|
TURNALL HOLDINGS LIMITED
XZIM:TURN
|
N/A |
|
GENERAL BELTINGS HOLDINGS LIMITED
XZIM:GBH
|
N/A |
|
AFROMEDIA PLC
XNSA:AFROMEDIA
|
N/A |
|
GOLDLINK INSURANCE PLC
XNSA:GOLDINSURE
|
N/A |
|
Manila Mining Corp
PSE:MA
|
-0.006x |
|
Franklin Global Trust Ord
LSE:FRGT
|
0.002x |
|
STANDARD ALLIANCE INSURANCE PLC
XNSA:STDINSURE
|
N/A |
Annual Cash Flow Conversion Efficiency for Apollo Global Capital Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Apollo Global Capital Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱3.91 Billion | ₱-68.09 Million | -0.017x | -43.15% |
| 2021-12-31 | ₱4.04 Billion | ₱-49.13 Million | -0.012x | -102.52% |
| 2020-12-31 | ₱2.72 Billion | ₱-16.32 Million | -0.006x | +22.99% |
| 2019-12-31 | ₱2.73 Billion | ₱-21.30 Million | -0.008x | -10.73% |
| 2018-12-31 | ₱2.70 Billion | ₱-18.99 Million | -0.007x | +75.74% |
| 2017-12-31 | ₱2.71 Billion | ₱-78.56 Million | -0.029x | -31119.06% |
| 2016-12-31 | ₱259.92 Million | ₱-24.14K | 0.000x | -- |