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 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 (Rs13.29 Billion ≈ $143.68 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. See Apollo Micro Systems Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Apollo Micro Systems Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
MY EG Services Bhd
KLSE:0138
|
0.068x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.037x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Kontron AG
VI:KTN
|
-0.012x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see APOLLO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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