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 how many days can APL Apollo Tubes Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Talkweb Information System Co Ltd SHE:002261	0.178x
TECHNOLOGY ONE LTD. F:RW8	N/A
Bank Ozk NASDAQ:OZK	0.035x
Blackstone Secured Lending Fund NYSE:BXSL	0.041x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
Codan Ltd AU:CDA	0.097x
Acushnet Holdings Corp NYSE:GOLF	-0.174x
Levima Advanced Materials Corp SHE:003022	0.039x

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 APL Apollo Tubes Limited (APLAPOLLO) market capitalisation.

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

$5.53 Billion

Rs511.45 Billion INR

Market Cap Rank

#3380 Global

#149 in India

Share Price

Rs1842.00

Change (1 day)

+0.45%

52-Week Range

Rs1504.80 - Rs2280.80

All Time High

Rs2280.80