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 defensive interval ratio of Apollo Micro Systems Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Koh Young Technology Inc
KQ:098460
|
0.000x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Allient Inc.
NASDAQ:ALNT
|
0.020x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.012x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
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 Micro Systems Limited (APOLLO) total market value.
| 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