Apollo Micro Systems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.176x

Apollo Micro Systems Limited 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.

Cash Flow Conversion Efficiency of Apollo Micro Systems Limited (2013–2026)

Cash flow conversion efficiency of Apollo Micro Systems Limited from 2013 to 2026. This chart illustrates how Apollo Micro Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Apollo Micro Systems Limited stock price today for real-time trading data and today's change.

Apollo Micro Systems Limited Cash Flow Conversion Ratio Explained

Apollo Micro Systems Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Apollo Micro Systems Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Klabin S.A SA:KLBN3	0.062x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.506x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
DoubleVerify Holdings Inc NYSE:DV	0.004x
Yankershop Food Co Ltd SHE:002847	0.153x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x
Skywater Technology Inc NASDAQ:SKYT	-0.077x

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. Review Apollo Micro Systems Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:APOLLO India Aerospace & Defense

Market Cap

$1.60 Billion

Rs147.82 Billion INR

Market Cap Rank

#6733 Global

#312 in India

Share Price

Rs397.80

Change (1 day)

-0.24%

52-Week Range

Rs182.16 - Rs450.05

All Time High

Rs450.05