APG SGA SA
APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain scree… Read more
APG SGA SA (APGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, APG SGA SA (APGN) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (CHF26.00K) by net assets (CHF58.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APG SGA SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how APG SGA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APG SGA SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APG SGA SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.046x |
|
Shenmao Technology Inc
TW:3305
|
-0.070x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
GFT Technologies SE
XETRA:GFT
|
0.045x |
|
Stockmann Oyj Abp
F:SOMB
|
0.156x |
|
New Work SE
HM:NWO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for APG SGA SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of APG SGA SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF81.82 Million | CHF40.99 Million | 0.501x | +19.88% |
| 2023-12-31 | CHF83.86 Million | CHF35.04 Million | 0.418x | +108.82% |
| 2022-12-31 | CHF91.22 Million | CHF18.25 Million | 0.200x | +92.24% |
| 2021-12-31 | CHF101.73 Million | CHF10.59 Million | 0.104x | -71.52% |
| 2020-12-31 | CHF89.41 Million | CHF32.67 Million | 0.365x | -43.43% |
| 2019-12-31 | CHF77.14 Million | CHF49.84 Million | 0.646x | +25.92% |
| 2018-12-31 | CHF96.21 Million | CHF49.36 Million | 0.513x | +29.13% |
| 2017-12-31 | CHF120.32 Million | CHF47.80 Million | 0.397x | -8.68% |
| 2016-12-31 | CHF141.77 Million | CHF61.68 Million | 0.435x | +0.40% |
| 2015-12-31 | CHF140.45 Million | CHF60.86 Million | 0.433x | -7.31% |
| 2014-12-31 | CHF152.09 Million | CHF71.11 Million | 0.468x | -9.18% |
| 2013-12-31 | CHF126.48 Million | CHF65.11 Million | 0.515x | +22.45% |
| 2012-12-31 | CHF107.05 Million | CHF45.00 Million | 0.420x | -26.88% |
| 2011-12-31 | CHF126.51 Million | CHF72.73 Million | 0.575x | +4.20% |
| 2010-12-31 | CHF100.92 Million | CHF55.69 Million | 0.552x | +89.55% |
| 2009-12-31 | CHF167.17 Million | CHF48.66 Million | 0.291x | -5.61% |
| 2008-12-31 | CHF233.27 Million | CHF71.94 Million | 0.308x | +107.21% |
| 2007-12-31 | CHF321.00 Million | CHF47.78 Million | 0.149x | -29.86% |
| 2006-12-31 | CHF240.48 Million | CHF51.03 Million | 0.212x | +33.37% |
| 2005-12-31 | CHF222.71 Million | CHF35.43 Million | 0.159x | -36.77% |
| 2004-12-31 | CHF220.60 Million | CHF55.51 Million | 0.252x | +4.26% |
| 2003-12-31 | CHF214.82 Million | CHF51.85 Million | 0.241x | -5.40% |
| 2002-12-31 | CHF209.66 Million | CHF53.49 Million | 0.255x | -- |