Apex Frozen Foods Limited (APEX) - 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. See Apex Frozen Foods Limited (APEX) balance sheet quality index to measure how much of total assets are equity-financed.
Apex Frozen Foods Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Apex Frozen Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Excel Cell Electronic Co Ltd
TW:2483
|
0.031x |
|
REDELFI SPA
F:B0Z
|
N/A |
|
PKP Cargo S.A.
WAR:PKP
|
0.036x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.322x |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
Canaan Inc
NASDAQ:CAN
|
-0.569x |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Yellow Pages Limited
TO:Y
|
0.226x |
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. For the full company profile with market capitalisation and key ratios, see Apex Frozen Foods Limited stock valuation.
| 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