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.

Apar Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Apar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Apar Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Liontown Resources Ltd AU:LTR	0.044x
Amorepacific Corp. (New) KO:090430	-0.005x
Hong Leong Financial Group Bhd KLSE:1082	0.055x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	-0.338x
ADT Inc NYSE:ADT	0.099x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A
Hancock Whitney Corp NASDAQ:HWC	0.036x
Carlsberg A/S CO:CARL-A	0.241x

Annual Cash Flow Conversion Efficiency for Apar Industries Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Apar Industries Limited from 2005 to 2025. 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
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

$5.36 Billion

Rs495.32 Billion INR

Market Cap Rank

#3427 Global

#153 in India

Share Price

Rs12331.00

Change (1 day)

-0.46%

52-Week Range

Rs5590.50 - Rs12387.50

All Time High

Rs12387.50