ad pepper media International N.V (APM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ad pepper media International N.V (APM) has a cash flow conversion efficiency ratio of 0.095x 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 (€3.48 Million ≈ $4.07 Million USD) by net assets (€36.49 Million ≈ $42.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ad pepper media International N.V (APM) balance sheet quality index to measure how much of total assets are equity-financed.
ad pepper media International N.V - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how ad pepper media International N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ad pepper media International N.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ad pepper media International N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ad pepper media International N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
N/A |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.116x |
Annual Cash Flow Conversion Efficiency for ad pepper media International N.V (2001–2024)
The table below shows the annual cash flow conversion efficiency of ad pepper media International N.V from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see APM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.60 Million ≈ $24.09 Million |
€2.34 Million ≈ $2.74 Million |
0.114x | +73.15% |
| 2023-12-31 | €18.88 Million ≈ $22.07 Million |
€1.24 Million ≈ $1.45 Million |
0.066x | -46.76% |
| 2022-12-31 | €15.67 Million ≈ $18.32 Million |
€1.93 Million ≈ $2.26 Million |
0.123x | +12.14% |
| 2021-12-31 | €20.09 Million ≈ $23.48 Million |
€2.21 Million ≈ $2.58 Million |
0.110x | -32.28% |
| 2020-12-31 | €20.84 Million ≈ $24.36 Million |
€3.38 Million ≈ $3.95 Million |
0.162x | -54.83% |
| 2019-12-31 | €18.04 Million ≈ $21.09 Million |
€6.48 Million ≈ $7.58 Million |
0.359x | +489.81% |
| 2018-12-31 | €16.51 Million ≈ $19.30 Million |
€-1.52 Million ≈ $-1.78 Million |
-0.092x | -149.11% |
| 2017-12-31 | €16.52 Million ≈ $19.31 Million |
€3.10 Million ≈ $3.62 Million |
0.188x | +12123.22% |
| 2016-12-31 | €14.98 Million ≈ $17.51 Million |
€23.00K ≈ $26.89K |
0.002x | -98.44% |
| 2015-12-31 | €16.51 Million ≈ $19.30 Million |
€1.63 Million ≈ $1.90 Million |
0.099x | +196.81% |
| 2014-12-31 | €16.30 Million ≈ $19.05 Million |
€-1.66 Million ≈ $-1.94 Million |
-0.102x | +46.00% |
| 2013-12-31 | €24.57 Million ≈ $28.73 Million |
€-4.63 Million ≈ $-5.42 Million |
-0.189x | -130.44% |
| 2012-12-31 | €18.45 Million ≈ $21.56 Million |
€-1.51 Million ≈ $-1.76 Million |
-0.082x | +22.52% |
| 2011-12-31 | €22.71 Million ≈ $26.55 Million |
€-2.40 Million ≈ $-2.80 Million |
-0.106x | -23051.97% |
| 2010-12-31 | €26.09 Million ≈ $30.50 Million |
€12.00K ≈ $14.03K |
0.000x | -96.22% |
| 2009-12-31 | €21.34 Million ≈ $24.95 Million |
€260.00K ≈ $303.97K |
0.012x | +199.76% |
| 2008-12-31 | €55.67 Million ≈ $65.09 Million |
€-680.00K ≈ $-794.99K |
-0.012x | +69.74% |
| 2007-12-31 | €56.47 Million ≈ $66.01 Million |
€-2.28 Million ≈ $-2.66 Million |
-0.040x | -177.47% |
| 2006-12-31 | €50.85 Million ≈ $59.45 Million |
€2.65 Million ≈ $3.10 Million |
0.052x | +391.40% |
| 2005-12-31 | €43.94 Million ≈ $51.37 Million |
€465.82K ≈ $544.59K |
0.011x | +354.21% |
| 2004-12-31 | €40.05 Million ≈ $46.82 Million |
€93.48K ≈ $109.28K |
0.002x | -93.41% |
| 2003-12-31 | €35.66 Million ≈ $41.69 Million |
€1.26 Million ≈ $1.48 Million |
0.035x | +148.86% |
| 2002-12-31 | €33.95 Million ≈ $39.70 Million |
€-2.46 Million ≈ $-2.88 Million |
-0.072x | +77.61% |
| 2001-12-31 | €34.49 Million ≈ $40.33 Million |
€-11.17 Million ≈ $-13.06 Million |
-0.324x | -- |
About ad pepper media International N.V
ad pepper media International N.V. provides performance marketing services in Germany, the United Kingdom, Spain, Switzerland, France, Italy, and the Netherlands. It operates through three segments: ad pepper, ad agents, and Webgains. The ad pepper segment operates iLead, a lead generation platform, that helps in the acquisition of customer data without advertising risk; iSense, a targeting platf… Read more