Auto Partner SA (APR) - Cash Flow Conversion Efficiency
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 ≈ $-483.00K USD) by net assets (zł1.36 Billion ≈ $374.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Auto Partner SA stock valuation for the company's overall valuation and market capitalisation.
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. View APR live share price for real-time trading data and today's change.
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. Review free cash flow generation of Auto Partner SA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.039x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.230x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
Nokian Renkaat Oyj
HE:TYRES
|
0.015x |
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. Also see how large is Auto Partner SA's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.23 Billion ≈ $339.70 Million |
zł124.15 Million ≈ $34.17 Million |
0.101x | -41.57% |
| 2023-12-31 | zł1.05 Billion ≈ $287.93 Million |
zł180.09 Million ≈ $49.56 Million |
0.172x | +189.79% |
| 2022-12-31 | zł842.82 Million ≈ $231.96 Million |
zł50.06 Million ≈ $13.78 Million |
0.059x | +140.42% |
| 2021-12-31 | zł655.50 Million ≈ $180.40 Million |
zł-96.33 Million ≈ $-26.51 Million |
-0.147x | -155.49% |
| 2020-12-31 | zł482.93 Million ≈ $132.91 Million |
zł127.90 Million ≈ $35.20 Million |
0.265x | +542.73% |
| 2019-12-31 | zł372.20 Million ≈ $102.43 Million |
zł15.34 Million ≈ $4.22 Million |
0.041x | -42.13% |
| 2018-12-31 | zł315.16 Million ≈ $86.74 Million |
zł22.44 Million ≈ $6.18 Million |
0.071x | +122.89% |
| 2017-12-31 | zł254.62 Million ≈ $70.08 Million |
zł-79.21 Million ≈ $-21.80 Million |
-0.311x | -12.17% |
| 2016-12-31 | zł160.71 Million ≈ $44.23 Million |
zł-44.57 Million ≈ $-12.27 Million |
-0.277x | -425.66% |
| 2015-12-31 | zł76.07 Million ≈ $20.93 Million |
zł6.48 Million ≈ $1.78 Million |
0.085x | +291.94% |
| 2014-12-31 | zł59.14 Million ≈ $16.28 Million |
zł-2.62 Million ≈ $-722.16K |
-0.044x | +72.70% |
| 2013-12-31 | zł47.98 Million ≈ $13.21 Million |
zł-7.80 Million ≈ $-2.15 Million |
-0.163x | -- |
About 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