Apar Industries Limited (APARINDS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Apar Industries Limited (APARINDS) has a cash flow conversion efficiency ratio of 0.035x 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 (Rs1.69 Billion ≈ $18.26 Million USD) by net assets (Rs48.53 Billion ≈ $524.78 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 Apar Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Apar Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Apar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Apar Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Apar Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Light & Wonder Inc
NASDAQ:LNW
0.254x
Kinsale Capital Group Inc
NYSE:KNSL
0.126x
Schaeffler India Limited
NSE:SCHAEFFLER
0.131x
MINERAL RES. UNSP.ADR/1
F:F5J0
N/A
Weatherford International plc
NASDAQ:WFRD
0.158x
Pegatron Corp
TW:4938
0.089x
Osisko Gold Ro
TO:OR
0.059x
Terreno Realty Corporation
NYSE:TRNO
0.014x

Annual Cash Flow Conversion Efficiency for Apar Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Apar Industries Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see APARINDS company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs53.93 Billion
≈ $583.27 Million
Rs7.01 Billion
≈ $75.84 Million
0.130x -54.62%
2025-03-31 Rs45.04 Billion
≈ $487.04 Million
Rs12.91 Billion
≈ $139.57 Million
0.287x +492.13%
2024-03-31 Rs38.76 Billion
≈ $419.22 Million
Rs-2.83 Billion
≈ $-30.64 Million
-0.073x -123.40%
2023-03-31 Rs22.36 Billion
≈ $241.86 Million
Rs6.98 Billion
≈ $75.52 Million
0.312x +119.73%
2022-03-31 Rs17.15 Billion
≈ $185.50 Million
Rs2.44 Billion
≈ $26.36 Million
0.142x -38.10%
2021-03-31 Rs14.09 Billion
≈ $152.40 Million
Rs3.24 Billion
≈ $34.99 Million
0.230x +184.36%
2020-03-31 Rs11.66 Billion
≈ $126.14 Million
Rs941.70 Million
≈ $10.18 Million
0.081x -84.64%
2019-03-31 Rs12.02 Billion
≈ $130.03 Million
Rs6.32 Billion
≈ $68.35 Million
0.526x +158.87%
2018-03-31 Rs11.08 Billion
≈ $119.85 Million
Rs2.25 Billion
≈ $24.34 Million
0.203x -32.66%
2017-03-31 Rs10.36 Billion
≈ $112.05 Million
Rs3.12 Billion
≈ $33.79 Million
0.302x -37.21%
2016-03-31 Rs8.61 Billion
≈ $93.11 Million
Rs4.14 Billion
≈ $44.72 Million
0.480x +17.65%
2015-03-31 Rs7.31 Billion
≈ $79.06 Million
Rs2.98 Billion
≈ $32.27 Million
0.408x +145.09%
2014-03-31 Rs6.98 Billion
≈ $75.49 Million
Rs-6.32 Billion
≈ $-68.35 Million
-0.905x -225.51%
2013-03-31 Rs6.28 Billion
≈ $67.96 Million
Rs4.53 Billion
≈ $49.03 Million
0.721x +1418.39%
2012-03-31 Rs5.24 Billion
≈ $56.72 Million
Rs249.18 Million
≈ $2.69 Million
0.048x -11.83%
2011-03-31 Rs3.52 Billion
≈ $38.06 Million
Rs189.64 Million
≈ $2.05 Million
0.054x +123.55%
2010-03-31 Rs2.88 Billion
≈ $31.13 Million
Rs-658.77 Million
≈ $-7.12 Million
-0.229x -128.99%
2009-03-31 Rs2.85 Billion
≈ $30.83 Million
Rs2.25 Billion
≈ $24.34 Million
0.789x -60.88%
2008-03-31 Rs2.17 Billion
≈ $23.44 Million
Rs4.37 Billion
≈ $47.31 Million
2.018x +3124.62%
2007-03-31 Rs1.84 Billion
≈ $19.88 Million
Rs115.03 Million
≈ $1.24 Million
0.063x -94.83%
2006-03-31 Rs928.28 Million
≈ $10.04 Million
Rs1.12 Billion
≈ $12.14 Million
1.210x +475.41%
2005-03-31 Rs928.28 Million
≈ $10.04 Million
Rs195.16 Million
≈ $2.11 Million
0.210x --

About Apar Industries Limited

NSE:APARINDS India Electrical Equipment & Parts
Market Cap
$7.02 Billion
Rs649.54 Billion INR
Market Cap Rank
#2916 Global
#127 in India
Share Price
Rs16168.00
Change (1 day)
+1.14%
52-Week Range
Rs6966.00 - Rs16168.00
All Time High
Rs16168.00
About

APAR Industries Limited engages in the electrical and metallurgical engineering business in India and internationally. It operates through Conductor, Transformer & Specialties Oils, Power/Telecom Cables, and Others segments. The company offers transformer oils, including naphthenic and iso--paraffinic grades; liquid paraffins that are used in baby oil, medical and pharma, cosmetic, food packaging… Read more