APL Apollo Tubes Limited (APLAPOLLO) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.90 Billion ≈ $20.55 Million USD) by net assets (Rs49.12 Billion ≈ $531.16 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 APL Apollo Tubes Limited net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see APLAPOLLO company net worth.

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
Technip Energies BV PA:TE	0.208x
Kion Group AG XETRA:KGX	0.070x
Rumo S.A SA:RAIL3	0.110x
SSR Mining Inc NASDAQ:SSRM	0.014x
Ameris Bancorp NYSE:ABCB	0.026x
Eva Airways Corp TW:2618	0.122x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
MGIC Investment Corp NYSE:MTG	0.045x

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. Read APL Apollo Tubes Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.72 Billion

Rs528.94 Billion INR

Market Cap Rank

#3286 Global

#148 in India

Share Price

Rs1905.00

Change (1 day)

-3.13%

52-Week Range

Rs1504.80 - Rs2280.80

All Time High

Rs2280.80