Apator S.A. (APT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read APT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SANIONA AB (PUBL) F:30S	N/A
Hemisphere Energy Corporation V:HME	0.193x
Pioneer Municipal High Income Trust NYSE:MHI	0.027x
DFI Inc TW:2397	0.005x
Grupo AeromÃ©xico, S.A.B. de C.V. NYSE:AERO	-0.312x
Trivium Real Estate Socimi SA MC:YTRI	0.092x
Arwana Citramulia Tbk JK:ARNA	0.113x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x

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. For the full company profile with market capitalisation and key ratios, see Apator S.A. stock valuation.

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.

WAR:APT Poland Electrical Equipment & Parts

Market Cap

$203.62 Million

zł739.85 Million PLN

Market Cap Rank

#16474 Global

#105 in Poland

Share Price

zł25.50

Change (1 day)

+0.79%

52-Week Range

zł18.86 - zł27.15

All Time High

zł27.15