APL Apollo Tubes Limited
APL Apollo Tubes Limited manufactures and sells structural steel tubes in India. The company offers structural tubes for construction, automotive, machinery, furniture, etc. applications; galvanized iron products for industrial and agricultural applications; tricoat pipes, designer pipes, and door frames; black round tubes used in plumbing systems of buildings; pre galvanized sections of square, … Read more
APL Apollo Tubes Limited (APLAPOLLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, APL Apollo Tubes Limited (APLAPOLLO) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (₹1.90 Billion) by net assets (₹49.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APL Apollo Tubes Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how APL Apollo Tubes 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.
APL Apollo Tubes Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APL Apollo Tubes Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
NKT A/S
PINK:NRKBF
|
0.036x |
|
Polycab India Limited
NSE:POLYCAB
|
0.035x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.165x |
|
Crocs Inc
NASDAQ:CROX
|
0.176x |
|
Weir Group PLC
PINK:WEGRY
|
0.130x |
Annual Cash Flow Conversion Efficiency for APL Apollo Tubes Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of APL Apollo Tubes Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹42.09 Billion | ₹12.13 Billion | 0.288x | -6.52% |
| 2024-03-31 | ₹36.05 Billion | ₹11.12 Billion | 0.308x | +34.31% |
| 2023-03-31 | ₹30.06 Billion | ₹6.90 Billion | 0.230x | -13.19% |
| 2022-03-31 | ₹24.64 Billion | ₹6.52 Billion | 0.264x | -50.38% |
| 2021-03-31 | ₹18.33 Billion | ₹9.77 Billion | 0.533x | +51.86% |
| 2020-03-31 | ₹14.52 Billion | ₹5.10 Billion | 0.351x | -5.37% |
| 2019-03-31 | ₹9.64 Billion | ₹3.58 Billion | 0.371x | +240.18% |
| 2018-03-31 | ₹8.38 Billion | ₹913.70 Million | 0.109x | -76.79% |
| 2017-03-31 | ₹7.20 Billion | ₹3.38 Billion | 0.470x | +2259.48% |
| 2016-03-31 | ₹5.68 Billion | ₹113.00 Million | 0.020x | -97.06% |
| 2015-03-31 | ₹4.72 Billion | ₹3.19 Billion | 0.676x | +116.71% |
| 2014-03-31 | ₹4.25 Billion | ₹1.33 Billion | 0.312x | +348.86% |
| 2013-03-31 | ₹3.68 Billion | ₹255.71 Million | 0.070x | -44.18% |
| 2012-03-31 | ₹2.99 Billion | ₹372.92 Million | 0.125x | -11.63% |
| 2011-03-31 | ₹2.37 Billion | ₹333.57 Million | 0.141x | +94.36% |
| 2010-03-31 | ₹1.91 Billion | ₹138.57 Million | 0.073x | +297.51% |
| 2009-03-31 | ₹1.66 Billion | ₹-60.97 Million | -0.037x | +92.36% |
| 2008-03-31 | ₹679.84 Million | ₹-326.67 Million | -0.481x | +29.24% |
| 2007-03-31 | ₹155.16 Million | ₹-105.36 Million | -0.679x | -- |