Apar Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

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

NSE:APARINDS India Electrical Equipment & Parts
Market Cap
$6.81 Billion
Rs629.85 Billion INR
Market Cap Rank
#2826 Global
#115 in India
Share Price
Rs15678.00
Change (1 day)
-1.06%
52-Week Range
Rs6966.00 - Rs18945.00
All Time High
Rs18945.00
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