Appulse Corp (APL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Appulse Corp (APL) has a cash flow conversion efficiency ratio of 0.003x 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 (CA$11.29K ≈ $8.16K USD) by net assets (CA$4.02 Million ≈ $2.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Appulse Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Appulse Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Appulse Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Appulse Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appulse Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
McBride plc
LSE:MCB
|
0.393x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Appulse Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Appulse Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see APL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.09 Million ≈ $2.96 Million |
CA$-581.74K ≈ $-420.82K |
-0.142x | -525.33% |
| 2023-12-31 | CA$8.36 Million ≈ $6.05 Million |
CA$279.77K ≈ $202.38K |
0.033x | +86.42% |
| 2022-12-31 | CA$6.61 Million ≈ $4.78 Million |
CA$118.58K ≈ $85.78K |
0.018x | -87.76% |
| 2021-12-31 | CA$6.25 Million ≈ $4.52 Million |
CA$916.32K ≈ $662.85K |
0.147x | +16.35% |
| 2020-12-31 | CA$5.51 Million ≈ $3.98 Million |
CA$693.99K ≈ $502.02K |
0.126x | -40.63% |
| 2019-12-31 | CA$4.40 Million ≈ $3.18 Million |
CA$933.35K ≈ $675.17K |
0.212x | +393.42% |
| 2018-12-31 | CA$3.44 Million ≈ $2.49 Million |
CA$-248.85K ≈ $-180.02K |
-0.072x | -152.17% |
| 2017-12-31 | CA$3.22 Million ≈ $2.33 Million |
CA$446.11K ≈ $322.71K |
0.139x | +291.60% |
| 2016-12-31 | CA$3.13 Million ≈ $2.26 Million |
CA$-226.28K ≈ $-163.69K |
-0.072x | -133.62% |
| 2015-12-31 | CA$2.98 Million ≈ $2.15 Million |
CA$641.24K ≈ $463.86K |
0.215x | +128.33% |
| 2014-12-31 | CA$2.82 Million ≈ $2.04 Million |
CA$265.62K ≈ $192.15K |
0.094x | +127.05% |
| 2013-12-31 | CA$2.67 Million ≈ $1.93 Million |
CA$110.73K ≈ $80.10K |
0.042x | +73.20% |
| 2012-12-31 | CA$2.89 Million ≈ $2.09 Million |
CA$69.25K ≈ $50.09K |
0.024x | -84.62% |
| 2011-12-31 | CA$2.66 Million ≈ $1.92 Million |
CA$414.64K ≈ $299.94K |
0.156x | +666.05% |
| 2010-12-31 | CA$2.66 Million ≈ $1.92 Million |
CA$54.13K ≈ $39.15K |
0.020x | -86.49% |
| 2009-12-31 | CA$2.81 Million ≈ $2.03 Million |
CA$423.47K ≈ $306.33K |
0.151x | +160.22% |
| 2008-12-31 | CA$3.42 Million ≈ $2.47 Million |
CA$-855.25K ≈ $-618.68K |
-0.250x | -156.04% |
| 2007-12-31 | CA$3.60 Million ≈ $2.60 Million |
CA$1.61 Million ≈ $1.16 Million |
0.447x | +354.21% |
| 2006-12-31 | CA$2.50 Million ≈ $1.81 Million |
CA$-439.01K ≈ $-317.57K |
-0.176x | -216.52% |
| 2005-12-31 | CA$1.85 Million ≈ $1.34 Million |
CA$-102.78K ≈ $-74.35K |
-0.055x | +77.46% |
| 2004-12-31 | CA$1.95 Million ≈ $1.41 Million |
CA$-479.31K ≈ $-346.72K |
-0.246x | -270.89% |
| 2003-12-31 | CA$1.55 Million ≈ $1.12 Million |
CA$-102.93K ≈ $-74.46K |
-0.066x | -5751.12% |
| 2002-12-31 | CA$118.12K ≈ $85.44K |
CA$-134.00 ≈ $-96.93 |
-0.001x | -- |
About Appulse Corp
Appulse Corporation does not have significant operations. Previously, it was engaged in selling new and refurbished centrifuge machines and parts; renting centrifuge equipment; and providing maintenance, consulting, and design advice to industries. Appulse Corporation is based in Calgary, Canada.