APS Energia S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.080x

APS Energia S.A. cash flow conversion efficiency. Based on the latest financial reports, APS Energia S.A. (APE) has a cash flow conversion efficiency ratio of 0.080x as of March 2026. 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 (zł2.21 Million ≈ $607.67K USD) by net assets (zł27.74 Million ≈ $7.63 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 APS Energia S.A. (2012–2025)

Cash flow conversion efficiency of APS Energia S.A. from 2012 to 2025. This chart illustrates how APS Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for APS Energia S.A. for real-time trading data and today's change.

APS Energia S.A. Cash Flow Conversion Ratio Explained

APS Energia S.A. 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.

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. Also see APS Energia S.A. (APE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asian Pac Holdings Bhd KLSE:4057	-0.011x
Maoye International Holdings Limited F:5MIA	0.025x
Cj Seafood KO:011150	0.171x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x
Taihan Precision Technology Co Ltd TWO:1336	0.055x
Mangalam Organics Limited NSE:MANORG	0.034x
White Cliff Minerals Ltd AU:WCN	-0.510x
Atec Co. Ltd KQ:045660	-0.056x

Annual Cash Flow Conversion Efficiency for APS Energia S.A. (2012–2025)

The table below shows the annual cash flow conversion efficiency of APS Energia S.A. from 2012 to 2025. Review APE free cash flow generation 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
2025-12-31	zł21.10 Million ≈ $5.81 Million	zł-191.00K ≈ $-52.57K	-0.009x	-105.68%
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.

WAR:APE Poland Specialty Industrial Machinery

Market Cap

$41.11 Million

zł149.38 Million PLN

Market Cap Rank

#22414 Global

#209 in Poland

Share Price

zł5.30

Change (1 day)

+4.33%

52-Week Range

zł2.29 - zł6.20

All Time High

zł6.20