Apollo Power Ltd (APLP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.074x

Based on the latest financial reports, Apollo Power Ltd (APLP) has a cash flow conversion efficiency ratio of -0.074x as of September 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 (ILA-10.61 Million ≈ $-28.43K USD) by net assets (ILA143.78 Million ≈ $385.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Apollo Power Ltd's balance sheet to measure how much of total assets are equity-financed.

Apollo Power Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Apollo Power Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Apollo Power Ltd to evaluate the quality of earnings relative to operating cash generation.

Apollo Power Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Apollo Power Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Minna Padi Investama Tbk JK:PADI	0.007x
Prolific Technology TWO:6233	0.010x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.180x
Lustrum Minerals Limited AU:LRM	-0.285x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
Optivision Technology TWO:3666	0.002x
Bai Sha Technology Co Ltd TWO:8401	0.046x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	1.535x

Annual Cash Flow Conversion Efficiency for Apollo Power Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Apollo Power Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Apollo Power Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA179.60 Million ≈ $481.51K	ILA-59.33 Million ≈ $-159.06K	-0.330x	-9.17%
2023-12-31	ILA167.16 Million ≈ $448.14K	ILA-50.58 Million ≈ $-135.60K	-0.303x	+4.96%
2022-12-31	ILA173.97 Million ≈ $466.39K	ILA-55.39 Million ≈ $-148.50K	-0.318x	-42.54%
2021-12-31	ILA116.23 Million ≈ $311.62K	ILA-25.96 Million ≈ $-69.61K	-0.223x	+48.35%
2020-12-31	ILA23.45 Million ≈ $62.87K	ILA-10.14 Million ≈ $-27.19K	-0.432x	+79.13%
2019-12-31	ILA4.10 Million ≈ $10.99K	ILA-8.49 Million ≈ $-22.77K	-2.072x	-49.68%
2018-12-31	ILA5.06 Million ≈ $13.56K	ILA-7.00 Million ≈ $-18.77K	-1.384x	-127.12%
2017-12-31	ILA5.84 Million ≈ $15.65K	ILA-3.56 Million ≈ $-9.54K	-0.609x	+3.71%
2016-12-31	ILA1.22 Million ≈ $3.26K	ILA-769.00K ≈ $-2.06K	-0.633x	+58.29%
2015-12-31	ILA1.16 Million ≈ $3.10K	ILA-1.75 Million ≈ $-4.70K	-1.517x	--

About Apollo Power Ltd

TA:APLP Israel Solar

Market Cap

$50.35 Million

ILA18.78 Billion ILA

Market Cap Rank

#21790 Global

#296 in Israel

Share Price

ILA238.10

Change (1 day)

+0.29%

52-Week Range

ILA237.40 - ILA514.10

All Time High

ILA5000.00