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. Also see APM stock market capitalisation for the company's overall valuation and market capitalisation.
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. View ad pepper media International N.V stock quote for real-time trading data and today's change.
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. Review APM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Hae In
KO:003010
|
0.097x |
|
Schnapp
TA:SHNP
|
0.024x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
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. Also see ad pepper media International N.V balance sheet assets for a full breakdown of the balance sheet.
| 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