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.
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. Read Apex Frozen Foods Limited (APEX) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Avantium Holding BV
AS:AVTX
|
-0.253x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Graphite One Inc
V:GPH
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see how much is Apex Frozen Foods Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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