APL Apollo Tubes Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.241x

APL Apollo Tubes Limited cash flow conversion efficiency. Based on the latest financial reports, APL Apollo Tubes Limited (APLAPOLLO) has a cash flow conversion efficiency ratio of 0.241x as of March 2026. 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 (Rs12.77 Billion ≈ $138.09 Million USD) by net assets (Rs52.97 Billion ≈ $572.80 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 APL Apollo Tubes Limited (2007–2026)

Cash flow conversion efficiency of APL Apollo Tubes Limited from 2007 to 2026. This chart illustrates how APL Apollo Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APL Apollo Tubes Limited stock quote for real-time trading data and today's change.

APL Apollo Tubes Limited Cash Flow Conversion Ratio Explained

APL Apollo Tubes 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.

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. Also see APL Apollo Tubes Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank of Suzhou SHE:002966	0.008x
OneMain Holdings Inc NYSE:OMF	0.455x
Compass Inc NYSE:COMP	-0.056x
Elastic NV NYSE:ESTC	0.030x
Weatherford International plc NASDAQ:WFRD	0.158x
FRAPORT AG ADR 2/1 O.N. F:FRAS	0.035x
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	-0.105x
Chandra Asri Petrochemical Tbk JK:TPIA	0.058x

Annual Cash Flow Conversion Efficiency for APL Apollo Tubes Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of APL Apollo Tubes Limited from 2007 to 2026. Review APLAPOLLO free cash flow generation 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	Rs52.97 Billion ≈ $572.80 Million	Rs20.38 Billion ≈ $220.35 Million	0.385x	+33.45%
2025-03-31	Rs42.09 Billion ≈ $455.16 Million	Rs12.13 Billion ≈ $131.21 Million	0.288x	-6.52%
2024-03-31	Rs36.05 Billion ≈ $389.83 Million	Rs11.12 Billion ≈ $120.21 Million	0.308x	+34.31%
2023-03-31	Rs30.06 Billion ≈ $325.05 Million	Rs6.90 Billion ≈ $74.63 Million	0.230x	-13.19%
2022-03-31	Rs24.64 Billion ≈ $266.47 Million	Rs6.52 Billion ≈ $70.48 Million	0.264x	-50.38%
2021-03-31	Rs18.33 Billion ≈ $198.23 Million	Rs9.77 Billion ≈ $105.67 Million	0.533x	+51.86%
2020-03-31	Rs14.52 Billion ≈ $156.98 Million	Rs5.10 Billion ≈ $55.11 Million	0.351x	-5.37%
2019-03-31	Rs9.64 Billion ≈ $104.26 Million	Rs3.58 Billion ≈ $38.68 Million	0.371x	+240.18%
2018-03-31	Rs8.38 Billion ≈ $90.61 Million	Rs913.70 Million ≈ $9.88 Million	0.109x	-76.79%
2017-03-31	Rs7.20 Billion ≈ $77.90 Million	Rs3.38 Billion ≈ $36.59 Million	0.470x	+2259.48%
2016-03-31	Rs5.68 Billion ≈ $61.38 Million	Rs113.00 Million ≈ $1.22 Million	0.020x	-97.06%
2015-03-31	Rs4.72 Billion ≈ $51.06 Million	Rs3.19 Billion ≈ $34.53 Million	0.676x	+116.71%
2014-03-31	Rs4.25 Billion ≈ $45.99 Million	Rs1.33 Billion ≈ $14.35 Million	0.312x	+348.86%
2013-03-31	Rs3.68 Billion ≈ $39.77 Million	Rs255.71 Million ≈ $2.77 Million	0.070x	-44.18%
2012-03-31	Rs2.99 Billion ≈ $32.38 Million	Rs372.92 Million ≈ $4.03 Million	0.125x	-11.63%
2011-03-31	Rs2.37 Billion ≈ $25.59 Million	Rs333.57 Million ≈ $3.61 Million	0.141x	+94.36%
2010-03-31	Rs1.91 Billion ≈ $20.66 Million	Rs138.57 Million ≈ $1.50 Million	0.073x	+297.51%
2009-03-31	Rs1.66 Billion ≈ $17.96 Million	Rs-60.97 Million ≈ $-659.34K	-0.037x	+92.36%
2008-03-31	Rs679.84 Million ≈ $7.35 Million	Rs-326.67 Million ≈ $-3.53 Million	-0.481x	+29.24%
2007-03-31	Rs155.16 Million ≈ $1.68 Million	Rs-105.36 Million ≈ $-1.14 Million	-0.679x	--

About APL Apollo Tubes Limited

NSE:APLAPOLLO India Steel

Market Cap

$6.50 Billion

Rs601.16 Billion INR

Market Cap Rank

#2906 Global

#123 in India

Share Price

Rs2165.10

Change (1 day)

-1.36%

52-Week Range

Rs1698.40 - Rs2280.80

All Time High

Rs2280.80