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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
DCM Corp
KO:024090
|
0.019x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
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 ad pepper media International N.V stock valuation.
| 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