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

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. Explore APL Apollo Tubes Limited (APLAPOLLO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SBI Cards and Payment Services Limited NSE:SBICARD	0.007x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.245x
Krafton Inc KO:259960	0.054x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
COVIVIO UNS.ADR/1/4 F:F5D0	N/A
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Telekom Austria AG VI:TKA	0.095x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x

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. View current stock price of APL Apollo Tubes Limited for real-time trading data and today's change.

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

$6.36 Billion

Rs588.44 Billion INR

Market Cap Rank

#3053 Global

#141 in India

Share Price

Rs2119.30

Change (1 day)

-1.59%

52-Week Range

Rs1660.10 - Rs2280.80

All Time High

Rs2280.80