Aplisens SA
Aplisens S.A. supplies industrial control and measurement equipment in Poland, European Union, CIS countries, the United States, Asia, and internationally. The company offers pressure, differential pressure, and level transducers; depth and level probes; electromagnetic flowmeters; measuring orifices; temperature sensors and transducers; valves and mounting accessories; meters, controllers, and d… Read more
Aplisens SA (APN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Aplisens SA (APN) has a cash flow conversion efficiency ratio of 0.047x 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 (zł10.62 Million) by net assets (zł227.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aplisens SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Aplisens SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aplisens SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aplisens SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HASS Corp
KQ:450330
|
-0.003x |
|
Harbor Bankshares Corporation
PINK:HRBK
|
0.054x |
|
US NeuroSurgical Holdings Inc
PINK:USNU
|
-0.088x |
|
Bioqual Inc
PINK:BIOQ
|
-0.059x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Hydrogen Freehold & Leasehold Real Estate Investment Trust
BK:HYDROGEN
|
0.031x |
|
Ktop Reit
KO:145270
|
0.001x |
|
PT Salim Ivomas Pratama Tbk
STU:2IR
|
0.039x |
Annual Cash Flow Conversion Efficiency for Aplisens SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Aplisens SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł223.84 Million | zł26.98 Million | 0.121x | -31.98% |
| 2023-12-31 | zł214.57 Million | zł38.02 Million | 0.177x | +49.54% |
| 2022-12-31 | zł186.18 Million | zł22.06 Million | 0.118x | +2.41% |
| 2021-12-31 | zł180.74 Million | zł20.91 Million | 0.116x | -20.76% |
| 2020-12-31 | zł173.26 Million | zł25.30 Million | 0.146x | -9.12% |
| 2019-12-31 | zł163.62 Million | zł26.29 Million | 0.161x | +11.36% |
| 2018-12-31 | zł160.60 Million | zł23.17 Million | 0.144x | +34.37% |
| 2017-12-31 | zł150.66 Million | zł16.18 Million | 0.107x | -24.51% |
| 2016-12-31 | zł144.85 Million | zł20.60 Million | 0.142x | +20.02% |
| 2015-12-31 | zł131.42 Million | zł15.57 Million | 0.119x | -3.15% |
| 2014-12-31 | zł119.72 Million | zł14.65 Million | 0.122x | -2.66% |
| 2013-12-31 | zł120.24 Million | zł15.11 Million | 0.126x | -17.62% |
| 2012-12-31 | zł107.30 Million | zł16.37 Million | 0.153x | +11.66% |
| 2011-12-31 | zł94.45 Million | zł12.91 Million | 0.137x | +15.43% |
| 2010-12-31 | zł79.10 Million | zł9.36 Million | 0.118x | +50.66% |
| 2009-12-31 | zł69.61 Million | zł5.47 Million | 0.079x | -37.59% |
| 2008-12-31 | zł48.93 Million | zł6.16 Million | 0.126x | -- |