Apar Industries Limited (APARINDS) - Cash Flow Conversion Efficiency
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 how leveraged is Apar Industries Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check APARINDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.028x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.044x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.025x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.027x |
|
Gerdau S.A
F:GDUA
|
0.028x |
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
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
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