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

Latest as of March 2026: 0.241x

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. See APLAPOLLO net asset quality index to measure how much of total assets are equity-financed.

APL Apollo Tubes Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how APL Apollo Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APL Apollo Tubes Limited (APLAPOLLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tianfeng Securities Co Ltd SHG:601162	0.093x
OceanaGold Corporation TO:OGC	0.150x
China Oilfield Services Ltd Class A SHG:601808	0.190x
Do-Fluoride Chemicals Co Ltd SHE:002407	0.026x
COSCO SHIPPING Holdings Co. Ltd F:C6G	0.025x
Credit Acceptance Corporation NASDAQ:CACC	0.229x
NEXANS ADR EO 1 F:NXS0	N/A
ICL Israel Chemicals Ltd TA:ICL	0.048x

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

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

$5.46 Billion

Rs505.20 Billion INR

Market Cap Rank

#3336 Global

#149 in India

Share Price

Rs1819.50

Change (1 day)

-3.89%

52-Week Range

Rs1569.10 - Rs2280.80

All Time High

Rs2280.80