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 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

NSE:APARINDS India Electrical Equipment & Parts
Market Cap
$6.23 Billion
Rs576.42 Billion INR
Market Cap Rank
#3080 Global
#139 in India
Share Price
Rs14348.00
Change (1 day)
+4.39%
52-Week Range
Rs6966.00 - Rs16665.00
All Time High
Rs16665.00
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