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. See APS Energia S.A. (APE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check APE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cyan AG XETRA:CYR	0.046x
3I Infrastructure PLC LSE:3IN	-0.006x
Sinmah Capital Bhd KLSE:9776	-0.137x
ALANDEQGRP FPO AU:AEG	-1.327x
SuNam Co. Ltd KQ:294630	-0.133x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Innox Corporation KQ:088390	-0.009x

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 APS Energia S.A. market cap and net worth.

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

$43.13 Million

zł156.71 Million PLN

Market Cap Rank

#22411 Global

#209 in Poland

Share Price

zł5.56

Change (1 day)

-4.14%

52-Week Range

zł2.29 - zł6.20

All Time High

zł6.20