Apollo Power Ltd Cash Flow Conversion Efficiency
Apollo Power Ltd cash flow conversion efficiency. Based on the latest financial reports, Apollo Power Ltd (APLP) has a cash flow conversion efficiency ratio of -0.100x 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 (ILA-13.39 Million ≈ $-35.91K USD) by net assets (ILA133.39 Million ≈ $357.60K 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 Apollo Power Ltd (2015–2025)
Cash flow conversion efficiency of Apollo Power Ltd from 2015 to 2025. This chart illustrates how Apollo Power Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Apollo Power Ltd for real-time trading data and today's change.
Apollo Power Ltd Cash Flow Conversion Ratio Explained
Apollo Power Ltd 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.
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. Also see APLP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ML System S.A.
WAR:MLS
|
-0.076x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
|
JTC PLC
LSE:JTC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Apollo Power Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Power Ltd from 2015 to 2025. Review how financially flexible is Apollo Power Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA165.92 Million ≈ $444.82K |
ILA-55.26 Million ≈ $-148.16K |
-0.333x | -0.83% |
| 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
Apollo Power Ltd. provides technology solutions for manufacturing energy films in Israel. The company provides Apollo Solar Roll, a solar film that transforms surface into an energy producing surface; Apollo Panda, a solar panel designed to fit structures with load limits and curved surfaces; floating solar PV, which transforms water reservoirs to an energy source; and Solar Pavement that transfo… Read more