Appulse Corp Cash Flow Conversion Efficiency
Appulse Corp 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.
Cash Flow Conversion Efficiency of Appulse Corp (2002–2024)
Cash flow conversion efficiency of Appulse Corp from 2002 to 2024. This chart illustrates how Appulse Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Appulse Corp stock quote for real-time trading data and today's change.
Appulse Corp Cash Flow Conversion Ratio Explained
Appulse Corp 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.
Appulse Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appulse Corp ranked by their cash flow conversion efficiency. Also see APL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Nuwellis Inc
NASDAQ:NUWE
|
1.553x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
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. Review Appulse Corp (APL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.