Apex Frozen Foods Limited Cash Flow Conversion Efficiency
Apex Frozen Foods Limited cash flow conversion efficiency. 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 (Rs463.52 Million ≈ $5.01 Million USD) by net assets (Rs5.09 Billion ≈ $55.07 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 Apex Frozen Foods Limited (2013–2026)
Cash flow conversion efficiency of Apex Frozen Foods Limited from 2013 to 2026. This chart illustrates how Apex Frozen Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Apex Frozen Foods Limited (APEX) share price today for real-time trading data and today's change.
Apex Frozen Foods Limited Cash Flow Conversion Ratio Explained
Apex Frozen Foods 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.
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. Also see market value of Apex Frozen Foods Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
Annual Cash Flow Conversion Efficiency for Apex Frozen Foods Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Apex Frozen Foods Limited from 2013 to 2026. Review Apex Frozen Foods Limited free cash flow 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 | Rs5.28 Billion ≈ $57.10 Million |
Rs923.04 Million ≈ $9.98 Million |
0.175x | +97.43% |
| 2025-03-31 | Rs4.94 Billion ≈ $53.48 Million |
Rs437.87 Million ≈ $4.74 Million |
0.089x | +294.35% |
| 2024-03-31 | Rs4.97 Billion ≈ $53.75 Million |
Rs111.61 Million ≈ $1.21 Million |
0.022x | -90.92% |
| 2023-03-31 | Rs4.90 Billion ≈ $52.99 Million |
Rs1.21 Billion ≈ $13.11 Million |
0.247x | +307.52% |
| 2022-03-31 | Rs4.68 Billion ≈ $50.66 Million |
Rs284.30 Million ≈ $3.07 Million |
0.061x | +106.61% |
| 2021-03-31 | Rs4.40 Billion ≈ $47.56 Million |
Rs129.20 Million ≈ $1.40 Million |
0.029x | -80.05% |
| 2020-03-31 | Rs3.96 Billion ≈ $42.81 Million |
Rs583.01 Million ≈ $6.31 Million |
0.147x | +6.74% |
| 2019-03-31 | Rs3.55 Billion ≈ $38.40 Million |
Rs489.93 Million ≈ $5.30 Million |
0.138x | +26.54% |
| 2018-03-31 | Rs3.02 Billion ≈ $32.69 Million |
Rs329.63 Million ≈ $3.56 Million |
0.109x | -17.10% |
| 2017-03-31 | Rs1.09 Billion ≈ $11.83 Million |
Rs143.92 Million ≈ $1.56 Million |
0.132x | -72.92% |
| 2016-03-31 | Rs752.63 Million ≈ $8.14 Million |
Rs365.50 Million ≈ $3.95 Million |
0.486x | +120.75% |
| 2015-03-31 | Rs559.83 Million ≈ $6.05 Million |
Rs123.16 Million ≈ $1.33 Million |
0.220x | -11.66% |
| 2014-03-31 | Rs378.39 Million ≈ $4.09 Million |
Rs94.23 Million ≈ $1.02 Million |
0.249x | +156.07% |
| 2013-03-31 | Rs244.15 Million ≈ $2.64 Million |
Rs-108.44 Million ≈ $-1.17 Million |
-0.444x | -- |
About 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