Apar Industries Limited Cash Flow Conversion Efficiency
Apar Industries Limited 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.
Cash Flow Conversion Efficiency of Apar Industries Limited (2005–2026)
Cash flow conversion efficiency of Apar Industries Limited from 2005 to 2026. This chart illustrates how Apar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Apar Industries Limited for real-time trading data and today's change.
Apar Industries Limited Cash Flow Conversion Ratio Explained
Apar Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Apar Industries Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.021x |
|
Hellenic Telecommunications Organization S.A
AT:HTO
|
0.117x |
|
FormFactor Inc
NASDAQ:FORM
|
0.056x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
CarMax Inc
NYSE:KMX
|
-0.094x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.057x |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
ASX LTD UNSPONS.ADR 1
F:AUX1
|
N/A |
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. Review APARINDS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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