Apollo Power Ltd (APLP) - Cash Flow Conversion Efficiency
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. Also see market cap of Apollo Power Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore APLP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acarix A/S
ST:ACARIX
|
0.030x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.001x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.505x |
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. View Apollo Power Ltd stock price for real-time trading data and today's change.
| 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
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