Apex Frozen Foods Limited
Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps in India. It provides ready-to-cook whiteleg and black tiger shrimps, which include head on and whole, headless and shell-on, easy peel, peeled, and cooked peeled & deveined-tail-on, cooked in shell, dusted and breaded, par-fried, butterfly, skewered, seasoned, peeled and deveined-tail-on, peeled and un-… Read more
Apex Frozen Foods Limited (APEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Apex Frozen Foods Limited (APEX) has a cash flow conversion efficiency ratio of 0.091x 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 (₹463.52 Million) by net assets (₹5.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex Frozen Foods Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Apex Frozen Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apex Frozen Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Frozen Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Davolink Inc.
KQ:340360
|
0.488x |
|
BEWI ASA NK 1
F:5T0
|
N/A |
|
ParkerVision Inc
OTCQB:PRKR
|
0.022x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
|
MEB Corp. PCL
BK:MEB
|
0.058x |
Annual Cash Flow Conversion Efficiency for Apex Frozen Foods Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Apex Frozen Foods Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.94 Billion | ₹437.87 Million | 0.089x | +294.35% |
| 2024-03-31 | ₹4.97 Billion | ₹111.61 Million | 0.022x | -90.92% |
| 2023-03-31 | ₹4.90 Billion | ₹1.21 Billion | 0.247x | +307.52% |
| 2022-03-31 | ₹4.68 Billion | ₹284.30 Million | 0.061x | +106.61% |
| 2021-03-31 | ₹4.40 Billion | ₹129.20 Million | 0.029x | -80.05% |
| 2020-03-31 | ₹3.96 Billion | ₹583.01 Million | 0.147x | +6.74% |
| 2019-03-31 | ₹3.55 Billion | ₹489.93 Million | 0.138x | +26.54% |
| 2018-03-31 | ₹3.02 Billion | ₹329.63 Million | 0.109x | -17.10% |
| 2017-03-31 | ₹1.09 Billion | ₹143.92 Million | 0.132x | -72.92% |
| 2016-03-31 | ₹752.63 Million | ₹365.50 Million | 0.486x | +120.75% |
| 2015-03-31 | ₹559.83 Million | ₹123.16 Million | 0.220x | -11.66% |
| 2014-03-31 | ₹378.39 Million | ₹94.23 Million | 0.249x | +156.07% |
| 2013-03-31 | ₹244.15 Million | ₹-108.44 Million | -0.444x | -- |