APS Energia S.A. (APE) - Cash Flow Conversion Efficiency
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 ≈ $-1.54 Million USD) by net assets (zł15.87 Million ≈ $4.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.006x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.123x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.209x |
|
AViTA Corporation
TWO:4735
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see market value of APS Energia S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł16.87 Million ≈ $4.64 Million |
zł2.69 Million ≈ $739.50K |
0.159x | +187.18% |
| 2023-12-31 | zł46.20 Million ≈ $12.71 Million |
zł-8.44 Million ≈ $-2.32 Million |
-0.183x | -165.07% |
| 2022-12-31 | zł56.12 Million ≈ $15.44 Million |
zł15.76 Million ≈ $4.34 Million |
0.281x | +256.21% |
| 2021-12-31 | zł55.84 Million ≈ $15.37 Million |
zł4.40 Million ≈ $1.21 Million |
0.079x | +78.12% |
| 2020-12-31 | zł46.21 Million ≈ $12.72 Million |
zł2.04 Million ≈ $562.81K |
0.044x | -71.89% |
| 2019-12-31 | zł54.98 Million ≈ $15.13 Million |
zł8.66 Million ≈ $2.38 Million |
0.157x | +121.23% |
| 2018-12-31 | zł46.24 Million ≈ $12.73 Million |
zł3.29 Million ≈ $905.73K |
0.071x | +500.52% |
| 2017-12-31 | zł40.08 Million ≈ $11.03 Million |
zł475.00K ≈ $130.73K |
0.012x | +115.61% |
| 2016-12-31 | zł43.95 Million ≈ $12.10 Million |
zł-3.34 Million ≈ $-918.39K |
-0.076x | -136.42% |
| 2015-12-31 | zł40.88 Million ≈ $11.25 Million |
zł8.52 Million ≈ $2.35 Million |
0.208x | +20.42% |
| 2014-12-31 | zł31.78 Million ≈ $8.75 Million |
zł5.50 Million ≈ $1.51 Million |
0.173x | -3.18% |
| 2013-12-31 | zł25.34 Million ≈ $6.97 Million |
zł4.53 Million ≈ $1.25 Million |
0.179x | -66.18% |
| 2012-12-31 | zł15.73 Million ≈ $4.33 Million |
zł8.32 Million ≈ $2.29 Million |
0.529x | -- |
About 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