Apollo Hospitals Enterprise Limited (APOLLOHOSP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.139x

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. Also see Apollo Hospitals Enterprise Limited market capitalisation for the company's overall valuation and market capitalisation.

Apollo Hospitals Enterprise Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Apollo Hospitals Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Apollo Hospitals Enterprise Limited (APOLLOHOSP) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fabrinet NYSE:FN	0.050x
CVC Capital Partners PLC AS:CVC	0.083x
Somnigroup International Inc. NYSE:SGI	0.136x
Yunnan Aluminium Co Ltd SHE:000807	0.090x
Coloplast A/S CO:COLO-B	0.162x
Healthpeak Properties Inc NYSE:DOC	0.029x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
Taiwan Cooperative Financial Holding Co Ltd TW:5880	-0.080x

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. View Apollo Hospitals Enterprise Limited stock quote for real-time trading data and today's change.

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

$13.63 Billion

Rs1.26 Trillion INR

Market Cap Rank

#1760 Global

#60 in India

Share Price

Rs8768.50

Change (1 day)

+0.83%

52-Week Range

Rs6793.50 - Rs9050.00

All Time High

Rs9050.00