Apcotex Industries Limited (APCOTEXIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.07 Billion ≈ $11.60 Million USD) by net assets (Rs5.80 Billion ≈ $62.71 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 Apcotex Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

Apcotex Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Apcotex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APCOTEXIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing LabTech Instruments Co Ltd SHG:688056	0.014x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
Contango ORE Inc NYSE MKT:CTGO	0.487x
Oxiquim S.A SN:OXIQUIM	0.051x
Evli Pankki Oyj HE:EVLI	0.153x
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.010x
Innovative Solutions and Support NASDAQ:ISSC	0.119x

Annual Cash Flow Conversion Efficiency for Apcotex Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Apcotex Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Apcotex Industries Limited (APCOTEXIND) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.21 Billion ≈ $67.16 Million	Rs1.95 Billion ≈ $21.10 Million	0.314x	+105.17%
2025-03-31	Rs5.53 Billion ≈ $59.82 Million	Rs847.20 Million ≈ $9.16 Million	0.153x	+98.71%
2024-03-31	Rs5.22 Billion ≈ $56.42 Million	Rs402.12 Million ≈ $4.35 Million	0.077x	-69.77%
2023-03-31	Rs4.76 Billion ≈ $51.48 Million	Rs1.21 Billion ≈ $13.12 Million	0.255x	+112.43%
2022-03-31	Rs3.96 Billion ≈ $42.84 Million	Rs475.44 Million ≈ $5.14 Million	0.120x	-51.28%
2021-03-31	Rs3.05 Billion ≈ $33.03 Million	Rs752.24 Million ≈ $8.14 Million	0.246x	+70.41%
2020-03-31	Rs2.51 Billion ≈ $27.17 Million	Rs363.20 Million ≈ $3.93 Million	0.145x	+3.38%
2019-03-31	Rs2.78 Billion ≈ $30.04 Million	Rs388.35 Million ≈ $4.20 Million	0.140x	-35.22%
2018-03-31	Rs2.46 Billion ≈ $26.65 Million	Rs531.79 Million ≈ $5.75 Million	0.216x	+116.92%
2017-03-31	Rs2.23 Billion ≈ $24.11 Million	Rs221.81 Million ≈ $2.40 Million	0.100x	+202.01%
2016-03-31	Rs1.87 Billion ≈ $20.25 Million	Rs-182.61 Million ≈ $-1.97 Million	-0.098x	-130.40%
2015-03-31	Rs997.53 Million ≈ $10.79 Million	Rs320.04 Million ≈ $3.46 Million	0.321x	+176.31%
2014-03-31	Rs852.75 Million ≈ $9.22 Million	Rs99.02 Million ≈ $1.07 Million	0.116x	-67.47%
2013-03-31	Rs781.98 Million ≈ $8.46 Million	Rs279.14 Million ≈ $3.02 Million	0.357x	+236.80%
2012-03-31	Rs697.77 Million ≈ $7.55 Million	Rs73.95 Million ≈ $799.78K	0.106x	+786.47%
2011-03-31	Rs641.94 Million ≈ $6.94 Million	Rs7.67 Million ≈ $83.00K	0.012x	+110.60%
2010-03-31	Rs577.02 Million ≈ $6.24 Million	Rs-65.11 Million ≈ $-704.09K	-0.113x	-134.10%
2009-03-31	Rs554.55 Million ≈ $6.00 Million	Rs183.51 Million ≈ $1.98 Million	0.331x	+262.51%
2008-03-31	Rs535.58 Million ≈ $5.79 Million	Rs48.89 Million ≈ $528.73K	0.091x	+1018.49%
2007-03-31	Rs504.08 Million ≈ $5.45 Million	Rs4.11 Million ≈ $44.49K	0.008x	-96.16%
2006-03-31	Rs503.95 Million ≈ $5.45 Million	Rs107.11 Million ≈ $1.16 Million	0.213x	--

About Apcotex Industries Limited

NSE:APCOTEXIND India Specialty Chemicals

Market Cap

$346.28 Million

Rs32.02 Billion INR

Market Cap Rank

#14041 Global

#711 in India

Share Price

Rs617.60

Change (1 day)

+1.02%

52-Week Range

Rs314.10 - Rs681.60

All Time High

Rs681.60