Apollo Micro Systems Limited
Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India. The company offers DSP, missile hardware simulators, integrated avionics modules, generic PCM encoders and decoders, DSSS de-modulators, seeker electronics, RPF and signal processing systems, turret control and power units, missile interface units, launcher controllers, launcher inte… Read more
Apollo Micro Systems Limited (APOLLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.232x
Based on the latest financial reports, Apollo Micro Systems Limited (APOLLO) has a cash flow conversion efficiency ratio of 1.232x as of September 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 (₹13.29 Billion) by net assets (₹10.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Micro Systems Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Apollo Micro Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apollo Micro Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Micro Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boss Energy Ltd
AU:BOE
|
0.077x |
|
Ridley Corporation Limited
PINK:RIDYF
|
0.068x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-0.217x |
|
Shandong Kexing Bioproducts Co. Ltd. A
SHG:688136
|
-0.019x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.034x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
Annual Cash Flow Conversion Efficiency for Apollo Micro Systems Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Micro Systems Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.08 Billion | ₹112.73 Million | 0.019x | +112.27% |
| 2024-03-31 | ₹5.19 Billion | ₹-784.91 Million | -0.151x | -275.25% |
| 2023-03-31 | ₹3.84 Billion | ₹-154.78 Million | -0.040x | -129.30% |
| 2022-03-31 | ₹3.20 Billion | ₹439.99 Million | 0.137x | +469.92% |
| 2021-03-31 | ₹3.06 Billion | ₹73.80 Million | 0.024x | -84.78% |
| 2020-03-31 | ₹2.96 Billion | ₹469.11 Million | 0.159x | -38.72% |
| 2019-03-31 | ₹2.82 Billion | ₹729.31 Million | 0.259x | +259.01% |
| 2018-03-31 | ₹2.56 Billion | ₹-415.82 Million | -0.163x | -188.90% |
| 2017-03-31 | ₹633.71 Million | ₹115.97 Million | 0.183x | +105.65% |
| 2016-03-31 | ₹460.20 Million | ₹40.95 Million | 0.089x | +178.98% |
| 2015-03-31 | ₹347.99 Million | ₹-39.21 Million | -0.113x | +52.54% |
| 2014-03-31 | ₹274.92 Million | ₹-65.27 Million | -0.237x | -24548.61% |
| 2013-03-31 | ₹155.49 Million | ₹151.00K | 0.001x | -- |