Auto Partner SA
Auto Partner SA imports and distributes parts for passenger cars, delivery vans, and motorcycles in Poland. The company's products portfolio consists of suspension and steering systems, brake systems, motorbike assortments, workshop equipment, shock absorbers and springs, drive systems, filters, timing gears, hydraulics, metal and rubber parts, pneumatic tools, health and safety products, turboch… Read more
Auto Partner SA (APR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Auto Partner SA (APR) has a cash flow conversion efficiency ratio of -0.001x 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-1.75 Million) by net assets (zł1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auto Partner SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Auto Partner 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.
Auto Partner SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auto Partner SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.012x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.020x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
GDI INTEGR. FAC. SVCS
F:GQN2
|
N/A |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.038x |
|
Imricor Medical Systems Inc
AU:IMR
|
-0.198x |
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
Kopin Corporation
NASDAQ:KOPN
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Auto Partner SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Auto Partner SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.23 Billion | zł124.15 Million | 0.101x | -41.57% |
| 2023-12-31 | zł1.05 Billion | zł180.09 Million | 0.172x | +189.79% |
| 2022-12-31 | zł842.82 Million | zł50.06 Million | 0.059x | +140.42% |
| 2021-12-31 | zł655.50 Million | zł-96.33 Million | -0.147x | -155.49% |
| 2020-12-31 | zł482.93 Million | zł127.90 Million | 0.265x | +542.73% |
| 2019-12-31 | zł372.20 Million | zł15.34 Million | 0.041x | -42.13% |
| 2018-12-31 | zł315.16 Million | zł22.44 Million | 0.071x | +122.89% |
| 2017-12-31 | zł254.62 Million | zł-79.21 Million | -0.311x | -12.17% |
| 2016-12-31 | zł160.71 Million | zł-44.57 Million | -0.277x | -425.66% |
| 2015-12-31 | zł76.07 Million | zł6.48 Million | 0.085x | +291.94% |
| 2014-12-31 | zł59.14 Million | zł-2.62 Million | -0.044x | +72.70% |
| 2013-12-31 | zł47.98 Million | zł-7.80 Million | -0.163x | -- |