Apcotex Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.185x

Apcotex Industries Limited 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.

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

Cash flow conversion efficiency of Apcotex Industries Limited from 2006 to 2026. This chart illustrates how Apcotex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APCOTEXIND live share price for real-time trading data and today's change.

Apcotex Industries Limited Cash Flow Conversion Ratio Explained

Apcotex Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see APCOTEXIND company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	0.000x
TSC Auto ID Technology Co Ltd TWO:3611	0.005x
Runway Growth Finance Corp NASDAQ:RWAY	-0.383x
Western New England Bancorp Inc NASDAQ:WNEB	0.027x
Alto Ingredients Inc NASDAQ:ALTO	0.110x
Master Tec Group Berhad KLSE:0295	0.100x
INFOM KLSE:0265	0.125x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.107x

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. Review APCOTEXIND cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$271.51 Million

Rs25.11 Billion INR

Market Cap Rank

#15038 Global

#755 in India

Share Price

Rs484.25

Change (1 day)

+1.57%

52-Week Range

Rs314.10 - Rs681.60

All Time High

Rs681.60