Apcotex Industries Limited
Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, XNB and XSB latexes, and nitrile latexes; and synthetic rubber, including nitrile butadiene, NBR powder, nitrile polyblend, and high styrene rubber products. Its synthetic latexes are … Read more
Apcotex Industries Limited (APCOTEXIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.185x
Based on the latest financial reports, Apcotex Industries Limited (APCOTEXIND) has a cash flow conversion efficiency ratio of 0.185x 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 (₹1.07 Billion) by net assets (₹5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apcotex Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Apcotex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apcotex Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apcotex Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Kudelski SA
PINK:KDCXF
|
-0.155x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.142x |
|
INTELLICHECK MOBI.DL-001
F:J5L1
|
N/A |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Apcotex Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Apcotex Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.53 Billion | ₹847.20 Million | 0.153x | +98.71% |
| 2024-03-31 | ₹5.22 Billion | ₹402.12 Million | 0.077x | -69.77% |
| 2023-03-31 | ₹4.76 Billion | ₹1.21 Billion | 0.255x | +112.43% |
| 2022-03-31 | ₹3.96 Billion | ₹475.44 Million | 0.120x | -51.28% |
| 2021-03-31 | ₹3.05 Billion | ₹752.24 Million | 0.246x | +70.41% |
| 2020-03-31 | ₹2.51 Billion | ₹363.20 Million | 0.145x | +3.38% |
| 2019-03-31 | ₹2.78 Billion | ₹388.35 Million | 0.140x | -35.22% |
| 2018-03-31 | ₹2.46 Billion | ₹531.79 Million | 0.216x | +116.92% |
| 2017-03-31 | ₹2.23 Billion | ₹221.81 Million | 0.100x | +202.01% |
| 2016-03-31 | ₹1.87 Billion | ₹-182.61 Million | -0.098x | -130.40% |
| 2015-03-31 | ₹997.53 Million | ₹320.04 Million | 0.321x | +176.31% |
| 2014-03-31 | ₹852.75 Million | ₹99.02 Million | 0.116x | -67.47% |
| 2013-03-31 | ₹781.98 Million | ₹279.14 Million | 0.357x | +236.80% |
| 2012-03-31 | ₹697.77 Million | ₹73.95 Million | 0.106x | +786.47% |
| 2011-03-31 | ₹641.94 Million | ₹7.67 Million | 0.012x | +110.60% |
| 2010-03-31 | ₹577.02 Million | ₹-65.11 Million | -0.113x | -134.10% |
| 2009-03-31 | ₹554.55 Million | ₹183.51 Million | 0.331x | +262.51% |
| 2008-03-31 | ₹535.58 Million | ₹48.89 Million | 0.091x | +1018.49% |
| 2007-03-31 | ₹504.08 Million | ₹4.11 Million | 0.008x | -96.16% |
| 2006-03-31 | ₹503.95 Million | ₹107.11 Million | 0.213x | -- |