APG SGA SA (APGN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.096x

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. Also see APGN market cap for the company's overall valuation and market capitalisation.

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

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. Explore APG SGA SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing ConST Instruments Technology Inc SHE:300445	0.040x
SZZT Electronics Co Ltd SHE:002197	0.019x
Donegal Group A Inc NASDAQ:DGICA	0.009x
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	0.076x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Autohellas S.A. AT:OTOEL	0.064x
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x

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. View current stock price of APG SGA SA for real-time trading data and today's change.

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

$754.21 Million

CHF596.55 Million CHF

Market Cap Rank

#11485 Global

#137 in Switzerland

Share Price

CHF199.00

Change (1 day)

+0.00%

52-Week Range

CHF177.00 - CHF216.00

All Time High

CHF393.18