Apollo Hospitals Enterprise Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.139x

Apollo Hospitals Enterprise Limited cash flow conversion efficiency. Based on the latest financial reports, Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a cash flow conversion efficiency ratio of 0.139x 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 (Rs13.25 Billion ≈ $143.33 Million USD) by net assets (Rs95.53 Billion ≈ $1.03 Billion 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 Hospitals Enterprise Limited (2005–2026)

Cash flow conversion efficiency of Apollo Hospitals Enterprise Limited from 2005 to 2026. This chart illustrates how Apollo Hospitals Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Apollo Hospitals Enterprise Limited for real-time trading data and today's change.

Apollo Hospitals Enterprise Limited Cash Flow Conversion Ratio Explained

Apollo Hospitals Enterprise 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 Hospitals Enterprise Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Apollo Hospitals Enterprise Limited ranked by their cash flow conversion efficiency. Also see APOLLOHOSP market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EDP Renovaveis LS:EDPR	0.034x
Iflytek Co Ltd SHE:002230	0.045x
Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	N/A
JCET Group Co Ltd SHG:600584	0.044x
Zhongjin Gold Corp Ltd SHG:600489	0.036x
Crown Holdings Inc NYSE:CCK	0.212x
HF Sinclair Corp NYSE:DINO	0.047x
Fox Corp Class A NASDAQ:FOXA	-0.010x

Annual Cash Flow Conversion Efficiency for Apollo Hospitals Enterprise Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Apollo Hospitals Enterprise Limited from 2005 to 2026. Review Apollo Hospitals Enterprise Limited (APOLLOHOSP) free cash flow 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	Rs99.75 Billion ≈ $1.08 Billion	Rs26.74 Billion ≈ $289.20 Million	0.268x	+20.28%
2025-03-31	Rs86.53 Billion ≈ $935.78 Million	Rs19.29 Billion ≈ $208.59 Million	0.223x	-15.02%
2024-03-31	Rs73.20 Billion ≈ $791.68 Million	Rs19.20 Billion ≈ $207.66 Million	0.262x	+24.41%
2023-03-31	Rs65.31 Billion ≈ $706.33 Million	Rs13.77 Billion ≈ $148.92 Million	0.211x	-23.88%
2022-03-31	Rs58.78 Billion ≈ $635.65 Million	Rs16.28 Billion ≈ $176.06 Million	0.277x	+4.46%
2021-03-31	Rs48.02 Billion ≈ $519.36 Million	Rs12.73 Billion ≈ $137.71 Million	0.265x	-28.83%
2020-03-31	Rs34.70 Billion ≈ $375.25 Million	Rs12.93 Billion ≈ $139.81 Million	0.373x	+42.82%
2019-03-31	Rs34.69 Billion ≈ $375.15 Million	Rs9.05 Billion ≈ $97.87 Million	0.261x	+64.40%
2018-03-31	Rs33.84 Billion ≈ $365.96 Million	Rs5.37 Billion ≈ $58.07 Million	0.159x	+7.18%
2017-03-31	Rs38.88 Billion ≈ $420.45 Million	Rs5.76 Billion ≈ $62.25 Million	0.148x	+25.40%
2016-03-31	Rs35.84 Billion ≈ $387.59 Million	Rs4.23 Billion ≈ $45.76 Million	0.118x	-18.49%
2015-03-31	Rs32.44 Billion ≈ $350.86 Million	Rs4.70 Billion ≈ $50.82 Million	0.145x	+16.20%
2014-03-31	Rs29.95 Billion ≈ $323.95 Million	Rs3.73 Billion ≈ $40.38 Million	0.125x	-22.18%
2013-03-31	Rs27.64 Billion ≈ $298.93 Million	Rs4.43 Billion ≈ $47.88 Million	0.160x	+4.26%
2012-03-31	Rs25.19 Billion ≈ $272.46 Million	Rs3.87 Billion ≈ $41.86 Million	0.154x	+14.22%
2011-03-31	Rs19.24 Billion ≈ $208.05 Million	Rs2.59 Billion ≈ $27.98 Million	0.135x	+14.22%
2010-03-31	Rs16.78 Billion ≈ $181.43 Million	Rs1.98 Billion ≈ $21.37 Million	0.118x	+93.19%
2009-03-31	Rs14.95 Billion ≈ $161.72 Million	Rs911.53 Million ≈ $9.86 Million	0.061x	+71.35%
2008-03-31	Rs13.33 Billion ≈ $144.18 Million	Rs474.26 Million ≈ $5.13 Million	0.036x	-69.30%
2007-03-31	Rs7.88 Billion ≈ $85.25 Million	Rs913.48 Million ≈ $9.88 Million	0.116x	+28.68%
2006-03-31	Rs6.62 Billion ≈ $71.60 Million	Rs596.26 Million ≈ $6.45 Million	0.090x	-28.40%
2005-03-31	Rs3.23 Billion ≈ $34.90 Million	Rs405.88 Million ≈ $4.39 Million	0.126x	--

About Apollo Hospitals Enterprise Limited

NSE:APOLLOHOSP India Medical Care Facilities

Market Cap

$13.15 Billion

Rs1.22 Trillion INR

Market Cap Rank

#1760 Global

#63 in India

Share Price

Rs8459.00

Change (1 day)

+0.13%

52-Week Range

Rs6793.50 - Rs9069.00

All Time High

Rs9069.00