Aplisens SA (APN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.92 Million USD) by net assets (zł227.07 Million ≈ $62.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review APN FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see APN stock market capitalisation for the company's overall valuation and market capitalisation.

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
Traphaco JSC VN:TRA	0.017x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Nam Liong Global Corp TWO:5450	0.048x
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	-0.021x
ImageneBio, Inc. NASDAQ:IMA	-0.120x
Brimstone Investment Corporation Limited JSE:BRN	-0.031x
Cinclus Pharma ST:CINPHA	N/A
RoboRobo Co. Ltd KQ:215100	0.006x

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. View Aplisens SA share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł223.84 Million ≈ $61.60 Million	zł26.98 Million ≈ $7.42 Million	0.121x	-31.98%
2023-12-31	zł214.57 Million ≈ $59.05 Million	zł38.02 Million ≈ $10.46 Million	0.177x	+49.54%
2022-12-31	zł186.18 Million ≈ $51.24 Million	zł22.06 Million ≈ $6.07 Million	0.118x	+2.41%
2021-12-31	zł180.74 Million ≈ $49.74 Million	zł20.91 Million ≈ $5.75 Million	0.116x	-20.76%
2020-12-31	zł173.26 Million ≈ $47.68 Million	zł25.30 Million ≈ $6.96 Million	0.146x	-9.12%
2019-12-31	zł163.62 Million ≈ $45.03 Million	zł26.29 Million ≈ $7.23 Million	0.161x	+11.36%
2018-12-31	zł160.60 Million ≈ $44.20 Million	zł23.17 Million ≈ $6.38 Million	0.144x	+34.37%
2017-12-31	zł150.66 Million ≈ $41.46 Million	zł16.18 Million ≈ $4.45 Million	0.107x	-24.51%
2016-12-31	zł144.85 Million ≈ $39.87 Million	zł20.60 Million ≈ $5.67 Million	0.142x	+20.02%
2015-12-31	zł131.42 Million ≈ $36.17 Million	zł15.57 Million ≈ $4.29 Million	0.119x	-3.15%
2014-12-31	zł119.72 Million ≈ $32.95 Million	zł14.65 Million ≈ $4.03 Million	0.122x	-2.66%
2013-12-31	zł120.24 Million ≈ $33.09 Million	zł15.11 Million ≈ $4.16 Million	0.126x	-17.62%
2012-12-31	zł107.30 Million ≈ $29.53 Million	zł16.37 Million ≈ $4.51 Million	0.153x	+11.66%
2011-12-31	zł94.45 Million ≈ $25.99 Million	zł12.91 Million ≈ $3.55 Million	0.137x	+15.43%
2010-12-31	zł79.10 Million ≈ $21.77 Million	zł9.36 Million ≈ $2.58 Million	0.118x	+50.66%
2009-12-31	zł69.61 Million ≈ $19.16 Million	zł5.47 Million ≈ $1.51 Million	0.079x	-37.59%
2008-12-31	zł48.93 Million ≈ $13.47 Million	zł6.16 Million ≈ $1.70 Million	0.126x	--

About Aplisens SA

WAR:APN Poland Scientific & Technical Instruments

Market Cap

$59.68 Million

zł216.86 Million PLN

Market Cap Rank

#21284 Global

#187 in Poland

Share Price

zł20.00

Change (1 day)

-1.48%

52-Week Range

zł16.80 - zł21.00

All Time High

zł24.77