Apollo Micro Systems Limited (APOLLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apollo Micro Systems Limited (APOLLO) has a cash flow conversion efficiency ratio of -0.176x 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 (Rs-1.90 Billion ≈ $-20.50 Million USD) by net assets (Rs10.78 Billion ≈ $116.61 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 APOLLO market cap for the company's overall valuation and market capitalisation.
Apollo Micro Systems Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Apollo Micro Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Apollo Micro Systems Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Neinor Homes SLU
MC:HOME
|
0.068x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.011x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Apollo Micro Systems Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Apollo Micro Systems Limited from 2013 to 2026. View Apollo Micro Systems Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs13.08 Billion ≈ $141.48 Million |
Rs-1.73 Billion ≈ $-18.70 Million |
-0.132x | -812.22% |
| 2025-03-31 | Rs6.08 Billion ≈ $65.71 Million |
Rs112.73 Million ≈ $1.22 Million |
0.019x | +112.27% |
| 2024-03-31 | Rs5.19 Billion ≈ $56.15 Million |
Rs-784.91 Million ≈ $-8.49 Million |
-0.151x | -275.25% |
| 2023-03-31 | Rs3.84 Billion ≈ $41.55 Million |
Rs-154.78 Million ≈ $-1.67 Million |
-0.040x | -129.30% |
| 2022-03-31 | Rs3.20 Billion ≈ $34.61 Million |
Rs439.99 Million ≈ $4.76 Million |
0.137x | +469.92% |
| 2021-03-31 | Rs3.06 Billion ≈ $33.09 Million |
Rs73.80 Million ≈ $798.13K |
0.024x | -84.78% |
| 2020-03-31 | Rs2.96 Billion ≈ $32.00 Million |
Rs469.11 Million ≈ $5.07 Million |
0.159x | -38.72% |
| 2019-03-31 | Rs2.82 Billion ≈ $30.49 Million |
Rs729.31 Million ≈ $7.89 Million |
0.259x | +259.01% |
| 2018-03-31 | Rs2.56 Billion ≈ $27.64 Million |
Rs-415.82 Million ≈ $-4.50 Million |
-0.163x | -188.90% |
| 2017-03-31 | Rs633.71 Million ≈ $6.85 Million |
Rs115.97 Million ≈ $1.25 Million |
0.183x | +105.65% |
| 2016-03-31 | Rs460.20 Million ≈ $4.98 Million |
Rs40.95 Million ≈ $442.89K |
0.089x | +178.98% |
| 2015-03-31 | Rs347.99 Million ≈ $3.76 Million |
Rs-39.21 Million ≈ $-424.06K |
-0.113x | +52.54% |
| 2014-03-31 | Rs274.92 Million ≈ $2.97 Million |
Rs-65.27 Million ≈ $-705.88K |
-0.237x | -24548.61% |
| 2013-03-31 | Rs155.49 Million ≈ $1.68 Million |
Rs151.00K ≈ $1.63K |
0.001x | -- |
About 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