Apator S.A.
Apator S.A. manufactures and sells measuring devices and systems in Poland and internationally. Its products include electricity meters, such as smart, electronic, RES, systems, and induction meters, as well as automation systems; ICT products, including electricity production and distribution management, data acquisition services, and distributed asset and resource management; new systems, such … Read more
Apator S.A. (APT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Apator S.A. (APT) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (zł28.97 Million) by net assets (zł651.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apator S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Apator S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apator S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apator S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radium Development Berhad
KLSE:5313
|
-0.037x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Jadestone Energy plc
PINK:JDSEF
|
-0.463x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.346x |
|
ACRES COM.RE.CORP.DL-001
F:R9L
|
N/A |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
0.077x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
Annual Cash Flow Conversion Efficiency for Apator S.A. (2007–2025)
The table below shows the annual cash flow conversion efficiency of Apator S.A. from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł651.65 Million | zł117.75 Million | 0.181x | -30.99% |
| 2024-12-31 | zł590.51 Million | zł154.61 Million | 0.262x | +30.75% |
| 2023-12-31 | zł539.02 Million | zł107.94 Million | 0.200x | +107.01% |
| 2022-12-31 | zł539.15 Million | zł52.15 Million | 0.097x | +68.95% |
| 2021-12-31 | zł551.27 Million | zł31.56 Million | 0.057x | -76.31% |
| 2020-12-31 | zł517.24 Million | zł125.02 Million | 0.242x | -1.79% |
| 2019-12-31 | zł492.89 Million | zł121.30 Million | 0.246x | +30.75% |
| 2018-12-31 | zł476.98 Million | zł89.78 Million | 0.188x | -43.14% |
| 2017-12-31 | zł455.50 Million | zł150.79 Million | 0.331x | +138.26% |
| 2016-12-31 | zł448.32 Million | zł62.29 Million | 0.139x | +2.39% |
| 2015-12-31 | zł420.96 Million | zł57.12 Million | 0.136x | -44.02% |
| 2014-12-31 | zł387.55 Million | zł93.94 Million | 0.242x | +91.00% |
| 2013-12-31 | zł326.21 Million | zł41.40 Million | 0.127x | -61.17% |
| 2012-12-31 | zł299.59 Million | zł97.91 Million | 0.327x | +72.88% |
| 2011-12-31 | zł236.47 Million | zł44.70 Million | 0.189x | +20.44% |
| 2010-12-31 | zł211.20 Million | zł33.15 Million | 0.157x | -38.53% |
| 2009-12-31 | zł179.87 Million | zł45.93 Million | 0.255x | -23.57% |
| 2008-12-31 | zł163.88 Million | zł54.75 Million | 0.334x | +2.14% |
| 2007-12-31 | zł101.42 Million | zł33.17 Million | 0.327x | -- |