Apator S.A. Cash Flow Conversion Efficiency
Apator S.A. cash flow conversion efficiency. 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 ≈ $7.97 Million USD) by net assets (zł651.65 Million ≈ $179.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Apator S.A. (2007–2025)
Cash flow conversion efficiency of Apator S.A. from 2007 to 2025. This chart illustrates how Apator S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Apator S.A. stock price today for real-time trading data and today's change.
Apator S.A. Cash Flow Conversion Ratio Explained
Apator S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see APT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appen Ltd
AU:APX
|
-0.044x |
|
ASIX Electronics
TWO:3169
|
0.042x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.077x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
Fresnillo PLC
LSE:FRES
|
0.247x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
|
Braskem SA Class A
NYSE:BAK
|
0.260x |
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. Review Apator S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł651.65 Million ≈ $179.34 Million |
zł117.75 Million ≈ $32.41 Million |
0.181x | -30.99% |
| 2024-12-31 | zł590.51 Million ≈ $162.52 Million |
zł154.61 Million ≈ $42.55 Million |
0.262x | +30.75% |
| 2023-12-31 | zł539.02 Million ≈ $148.35 Million |
zł107.94 Million ≈ $29.71 Million |
0.200x | +107.01% |
| 2022-12-31 | zł539.15 Million ≈ $148.38 Million |
zł52.15 Million ≈ $14.35 Million |
0.097x | +68.95% |
| 2021-12-31 | zł551.27 Million ≈ $151.72 Million |
zł31.56 Million ≈ $8.69 Million |
0.057x | -76.31% |
| 2020-12-31 | zł517.24 Million ≈ $142.35 Million |
zł125.02 Million ≈ $34.41 Million |
0.242x | -1.79% |
| 2019-12-31 | zł492.89 Million ≈ $135.65 Million |
zł121.30 Million ≈ $33.38 Million |
0.246x | +30.75% |
| 2018-12-31 | zł476.98 Million ≈ $131.27 Million |
zł89.78 Million ≈ $24.71 Million |
0.188x | -43.14% |
| 2017-12-31 | zł455.50 Million ≈ $125.36 Million |
zł150.79 Million ≈ $41.50 Million |
0.331x | +138.26% |
| 2016-12-31 | zł448.32 Million ≈ $123.38 Million |
zł62.29 Million ≈ $17.14 Million |
0.139x | +2.39% |
| 2015-12-31 | zł420.96 Million ≈ $115.85 Million |
zł57.12 Million ≈ $15.72 Million |
0.136x | -44.02% |
| 2014-12-31 | zł387.55 Million ≈ $106.66 Million |
zł93.94 Million ≈ $25.85 Million |
0.242x | +91.00% |
| 2013-12-31 | zł326.21 Million ≈ $89.78 Million |
zł41.40 Million ≈ $11.39 Million |
0.127x | -61.17% |
| 2012-12-31 | zł299.59 Million ≈ $82.45 Million |
zł97.91 Million ≈ $26.95 Million |
0.327x | +72.88% |
| 2011-12-31 | zł236.47 Million ≈ $65.08 Million |
zł44.70 Million ≈ $12.30 Million |
0.189x | +20.44% |
| 2010-12-31 | zł211.20 Million ≈ $58.13 Million |
zł33.15 Million ≈ $9.12 Million |
0.157x | -38.53% |
| 2009-12-31 | zł179.87 Million ≈ $49.50 Million |
zł45.93 Million ≈ $12.64 Million |
0.255x | -23.57% |
| 2008-12-31 | zł163.88 Million ≈ $45.10 Million |
zł54.75 Million ≈ $15.07 Million |
0.334x | +2.14% |
| 2007-12-31 | zł101.42 Million ≈ $27.91 Million |
zł33.17 Million ≈ $9.13 Million |
0.327x | -- |
About 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