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.

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. Read APCOTEXIND current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Eco Atlantic Oil & Gas Ltd V:EOG	-0.088x
TrueCar Inc NASDAQ:TRUE	0.111x
Hong Pu Real Estate Development Co Ltd TW:2536	0.111x
Advanced Information Technology Public Company Limited BK:AIT	0.184x
UEM Edgenta Bhd KLSE:1368	0.028x
Amplify Energy Corp NYSE:AMPY	-0.030x
UNISEM Co. Ltd KQ:036200	0.022x
DKSH Holdings Malaysia Berhad KLSE:5908	-0.131x

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. For the full company profile with market capitalisation and key ratios, see Apcotex Industries Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$225.62 Million

Rs20.86 Billion INR

Market Cap Rank

#16083 Global

#799 in India

Share Price

Rs402.40

Change (1 day)

+0.26%

52-Week Range

Rs305.35 - Rs427.65

All Time High

Rs632.85