APS Energia S.A. (APE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of APS Energia S.A. for a breakdown of total debt and financial obligations.

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
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.365x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Resaas Services Inc V:RSS	-0.022x
Shemaroo Entertainment Limited NSE:SHEMAROO	0.085x
Elon AB (publ) ST:ELON	0.175x
Bintai Kinden Corporation Bhd KLSE:6998	-0.082x
HICL Infrastructure Company Ltd LSE:HICL	0.008x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.162x

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.

WAR:APE Poland Specialty Industrial Machinery

Market Cap

$29.48 Million

zł107.10 Million PLN

Market Cap Rank

#23772 Global

#224 in Poland

Share Price

zł3.80

Change (1 day)

-1.55%

52-Week Range

zł2.29 - zł3.94

All Time High

zł5.04