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 0.080x 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. Also see APS Energia S.A. market cap and net worth for the company's overall valuation and market capitalisation.
APS Energia S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)
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. Explore APE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerodrome Group Ltd
TA:ARDM
|
-0.166x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
MACH7 Technologies Ltd
AU:M7T
|
0.073x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.346x |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
-0.045x |
|
Altustfi
WAR:ALI
|
0.034x |
|
Granprade
JSE:GPL
|
-0.020x |
|
BioRem Inc.
V:BRM
|
-0.160x |
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. View APE share price today for real-time trading data and today's change.
| 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.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, 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 rectifiers and active rectifie… Read more