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 APCOTEXIND defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NervGen Pharma Corp V:NGEN	1.808x
Eimskipafélag Íslands hf IC:EIM	0.017x
Cotec Construction JSC VN:CTD	-0.185x
LINAS AGRO GROUP EO 029 F:YG4	-0.034x
STEICO SE XETRA:ST5	0.150x
BAIC Motor Corp Ltd F:2B5	0.087x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
Relais Group Oyj HE:RELAIS	-0.002x

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 market capitalisation.

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

$295.06 Million

Rs27.28 Billion INR

Market Cap Rank

#15004 Global

#751 in India

Share Price

Rs526.25

Change (1 day)

+0.66%

52-Week Range

Rs314.10 - Rs540.20

All Time High

Rs632.85