APG SGA SA (APGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.87K USD) by net assets (CHF58.35 Million ≈ $73.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
EirGenix TWO:6589	-0.020x
Shinkong Textile Co Ltd TW:1419	0.015x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
VersaBank TO:VBNK	0.051x
ECN Capital Corp TO:ECN	-0.057x
Stingray Group Inc TO:RAY-A	0.116x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of APG SGA SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$727.50 Million

CHF575.43 Million CHF

Market Cap Rank

#11222 Global

#135 in Switzerland

Share Price

CHF192.00

Change (1 day)

+2.13%

52-Week Range

CHF177.00 - CHF246.00

All Time High

CHF393.18