APS Energia S.A.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer r… Read more
APS Energia S.A. (APE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.353x
Based on the latest financial reports, APS Energia S.A. (APE) has a cash flow conversion efficiency ratio of -0.353x 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 (zł-5.61 Million) by net assets (zł15.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APS Energia S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how APS Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APS Energia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APS Energia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freehill Mining Ltd
AU:FHS
|
-0.044x |
|
Arbor Metals Corp
PINK:ABRMF
|
-0.016x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
|
Fountain
BR:FOU
|
0.287x |
|
Enova Mining Ltd
AU:ENV
|
-0.076x |
|
INVINCIBLE INVESTM.CORP.
F:8JF
|
N/A |
|
Zonte Metals Inc
PINK:EREPF
|
-0.004x |
|
Woodbois Limited
PINK:WODBF
|
N/A |
Annual Cash Flow Conversion Efficiency for APS Energia S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of APS Energia S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł16.87 Million | zł2.69 Million | 0.159x | +187.18% |
| 2023-12-31 | zł46.20 Million | zł-8.44 Million | -0.183x | -165.07% |
| 2022-12-31 | zł56.12 Million | zł15.76 Million | 0.281x | +256.21% |
| 2021-12-31 | zł55.84 Million | zł4.40 Million | 0.079x | +78.12% |
| 2020-12-31 | zł46.21 Million | zł2.04 Million | 0.044x | -71.89% |
| 2019-12-31 | zł54.98 Million | zł8.66 Million | 0.157x | +121.23% |
| 2018-12-31 | zł46.24 Million | zł3.29 Million | 0.071x | +500.52% |
| 2017-12-31 | zł40.08 Million | zł475.00K | 0.012x | +115.61% |
| 2016-12-31 | zł43.95 Million | zł-3.34 Million | -0.076x | -136.42% |
| 2015-12-31 | zł40.88 Million | zł8.52 Million | 0.208x | +20.42% |
| 2014-12-31 | zł31.78 Million | zł5.50 Million | 0.173x | -3.18% |
| 2013-12-31 | zł25.34 Million | zł4.53 Million | 0.179x | -66.18% |
| 2012-12-31 | zł15.73 Million | zł8.32 Million | 0.529x | -- |