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 (Rs13.29 Billion ≈ $143.68 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.

Apollo Hospitals Enterprise Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Apollo Hospitals Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Apollo Hospitals Enterprise Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
New York Times Company NYSE:NYT	0.105x
Bank of Chengdu Co Ltd SHG:601838	-0.135x
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.050x
Petronas Chemicals Group Bhd KLSE:5183	0.027x
Ambuja Cements Limited NSE:AMBUJACEM	0.021x
Lite-On Technology Corp TW:2301	0.073x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
Gongniu Group Co Ltd SHG:603195	0.084x

Annual Cash Flow Conversion Efficiency for Apollo Hospitals Enterprise Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Apollo Hospitals Enterprise Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see APOLLOHOSP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$11.87 Billion

Rs1.10 Trillion INR

Market Cap Rank

#1958 Global

#73 in India

Share Price

Rs7636.50

Change (1 day)

-0.94%

52-Week Range

Rs6722.00 - Rs8012.00

All Time High

Rs8012.00