Apcotex Industries Limited (APCOTEXIND) - Cash Flow Conversion Efficiency
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. Also see APCOTEXIND market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Apcotex Industries Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.032x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
Timbercreek Financial Corp
TO:TF
|
0.011x |
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. View Apcotex Industries Limited share price for real-time trading data and today's change.
| 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
Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as carboxylated styrene butadiene, styrene and pure acrylic, vinyl pyridine, XNB and XSB latexes, SB latex and nitrile latexes; and synthetic rubber, including nitrile butadiene, NBR powder and blend, and high styrene rubber products. Its synthetic lat… Read more