APG SGA SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.096x

APG SGA SA cash flow conversion efficiency. Based on the latest financial reports, APG SGA SA (APGN) has a cash flow conversion efficiency ratio of 0.096x as of June 2026. 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 (CHF5.02 Million ≈ $6.34 Million USD) by net assets (CHF52.16 Million ≈ $65.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of APG SGA SA (2002–2025)

Cash flow conversion efficiency of APG SGA SA from 2002 to 2025. This chart illustrates how APG SGA SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APGN stock price and chart for real-time trading data and today's change.

APG SGA SA Cash Flow Conversion Ratio Explained

APG SGA SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is APG SGA SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
First Business Financial Services NASDAQ:FBIZ	0.111x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Vanjee Technology Co Ltd SHE:300552	0.001x
ECOVE Environment Corp TWO:6803	-0.287x
Smith & Wesson Brands Inc NASDAQ:SWBI	-0.024x
Harbin Dongan Auto Engine Co Ltd SHG:600178	0.033x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x

Annual Cash Flow Conversion Efficiency for APG SGA SA (2002–2025)

The table below shows the annual cash flow conversion efficiency of APG SGA SA from 2002 to 2025. Review free cash flow generation of APG SGA SA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF72.85 Million ≈ $92.11 Million	CHF41.53 Million ≈ $52.51 Million	0.570x	+13.80%
2024-12-31	CHF81.82 Million ≈ $103.44 Million	CHF40.99 Million ≈ $51.82 Million	0.501x	+19.88%
2023-12-31	CHF83.86 Million ≈ $106.02 Million	CHF35.04 Million ≈ $44.30 Million	0.418x	+108.82%
2022-12-31	CHF91.22 Million ≈ $115.33 Million	CHF18.25 Million ≈ $23.08 Million	0.200x	+92.24%
2021-12-31	CHF101.73 Million ≈ $128.61 Million	CHF10.59 Million ≈ $13.39 Million	0.104x	-71.52%
2020-12-31	CHF89.41 Million ≈ $113.04 Million	CHF32.67 Million ≈ $41.31 Million	0.365x	-43.43%
2019-12-31	CHF77.14 Million ≈ $97.53 Million	CHF49.84 Million ≈ $63.01 Million	0.646x	+25.92%
2018-12-31	CHF96.21 Million ≈ $121.64 Million	CHF49.36 Million ≈ $62.41 Million	0.513x	+29.13%
2017-12-31	CHF120.32 Million ≈ $152.11 Million	CHF47.80 Million ≈ $60.44 Million	0.397x	-8.68%
2016-12-31	CHF141.77 Million ≈ $179.23 Million	CHF61.68 Million ≈ $77.98 Million	0.435x	+0.40%
2015-12-31	CHF140.45 Million ≈ $177.56 Million	CHF60.86 Million ≈ $76.95 Million	0.433x	-7.31%
2014-12-31	CHF152.09 Million ≈ $192.28 Million	CHF71.11 Million ≈ $89.90 Million	0.468x	-9.18%
2013-12-31	CHF126.48 Million ≈ $159.91 Million	CHF65.11 Million ≈ $82.32 Million	0.515x	+22.45%
2012-12-31	CHF107.05 Million ≈ $135.34 Million	CHF45.00 Million ≈ $56.90 Million	0.420x	-26.88%
2011-12-31	CHF126.51 Million ≈ $159.94 Million	CHF72.73 Million ≈ $91.95 Million	0.575x	+4.20%
2010-12-31	CHF100.92 Million ≈ $127.60 Million	CHF55.69 Million ≈ $70.40 Million	0.552x	+89.55%
2009-12-31	CHF167.17 Million ≈ $211.35 Million	CHF48.66 Million ≈ $61.52 Million	0.291x	-5.61%
2008-12-31	CHF233.27 Million ≈ $294.92 Million	CHF71.94 Million ≈ $90.95 Million	0.308x	+107.21%
2007-12-31	CHF321.00 Million ≈ $405.83 Million	CHF47.78 Million ≈ $60.40 Million	0.149x	-29.86%
2006-12-31	CHF240.48 Million ≈ $304.03 Million	CHF51.03 Million ≈ $64.52 Million	0.212x	+33.37%
2005-12-31	CHF222.71 Million ≈ $281.57 Million	CHF35.43 Million ≈ $44.80 Million	0.159x	-36.77%
2004-12-31	CHF220.60 Million ≈ $278.90 Million	CHF55.51 Million ≈ $70.18 Million	0.252x	+4.26%
2003-12-31	CHF214.82 Million ≈ $271.60 Million	CHF51.85 Million ≈ $65.55 Million	0.241x	-5.40%
2002-12-31	CHF209.66 Million ≈ $265.07 Million	CHF53.49 Million ≈ $67.63 Million	0.255x	--

About APG SGA SA

SW:APGN Switzerland Advertising Agencies

Market Cap

$756.10 Million

CHF598.05 Million CHF

Market Cap Rank

#11017 Global

#137 in Switzerland

Share Price

CHF199.50

Change (1 day)

+0.76%

52-Week Range

CHF177.00 - CHF215.00

All Time High

CHF393.18