Apollo Pipes Limited Cash Flow Conversion Efficiency
Apollo Pipes Limited cash flow conversion efficiency. Based on the latest financial reports, Apollo Pipes Limited (APOLLOPIPE) has a cash flow conversion efficiency ratio of 0.036x as of March 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 (Rs286.65 Million ≈ $3.10 Million USD) by net assets (Rs7.93 Billion ≈ $85.73 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 Pipes Limited (2009–2025)
Cash flow conversion efficiency of Apollo Pipes Limited from 2009 to 2025. This chart illustrates how Apollo Pipes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APOLLOPIPE share price today for real-time trading data and today's change.
Apollo Pipes Limited Cash Flow Conversion Ratio Explained
Apollo Pipes 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 Pipes Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Pipes Limited ranked by their cash flow conversion efficiency. Also see how much is Apollo Pipes Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.018x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
Best SA
WAR:BST
|
-0.029x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
Annual Cash Flow Conversion Efficiency for Apollo Pipes Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Pipes Limited from 2009 to 2025. Review APOLLOPIPE FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs7.93 Billion ≈ $85.73 Million |
Rs286.65 Million ≈ $3.10 Million |
0.036x | -83.35% |
| 2024-03-31 | Rs5.74 Billion ≈ $62.08 Million |
Rs1.25 Billion ≈ $13.48 Million |
0.217x | +44.47% |
| 2023-03-31 | Rs4.57 Billion ≈ $49.45 Million |
Rs687.30 Million ≈ $7.43 Million |
0.150x | +67.72% |
| 2022-03-31 | Rs4.05 Billion ≈ $43.83 Million |
Rs363.27 Million ≈ $3.93 Million |
0.090x | +0.21% |
| 2021-03-31 | Rs3.51 Billion ≈ $38.01 Million |
Rs314.35 Million ≈ $3.40 Million |
0.089x | +120.49% |
| 2020-03-31 | Rs3.07 Billion ≈ $33.15 Million |
Rs124.33 Million ≈ $1.34 Million |
0.041x | -63.84% |
| 2019-03-31 | Rs2.30 Billion ≈ $24.85 Million |
Rs257.81 Million ≈ $2.79 Million |
0.112x | -86.75% |
| 2018-03-31 | Rs1.13 Billion ≈ $12.27 Million |
Rs960.76 Million ≈ $10.39 Million |
0.847x | +264.89% |
| 2017-03-31 | Rs706.18 Million ≈ $7.64 Million |
Rs163.87 Million ≈ $1.77 Million |
0.232x | -41.14% |
| 2016-03-31 | Rs549.75 Million ≈ $5.95 Million |
Rs216.73 Million ≈ $2.34 Million |
0.394x | +165.42% |
| 2015-03-31 | Rs450.36 Million ≈ $4.87 Million |
Rs66.89 Million ≈ $723.40K |
0.149x | +6195.46% |
| 2014-03-31 | Rs93.09 Million ≈ $1.01 Million |
Rs219.63K ≈ $2.38K |
0.002x | +74.02% |
| 2013-03-31 | Rs89.45 Million ≈ $967.39K |
Rs121.28K ≈ $1.31K |
0.001x | +113.71% |
| 2012-03-31 | Rs85.89 Million ≈ $928.84K |
Rs-849.32K ≈ $-9.19K |
-0.010x | +98.90% |
| 2011-03-31 | Rs82.31 Million ≈ $890.15K |
Rs-74.07 Million ≈ $-801.02K |
-0.900x | -278.10% |
| 2010-03-31 | Rs63.56 Million ≈ $687.41K |
Rs32.12 Million ≈ $347.33K |
0.505x | +419.18% |
| 2009-03-31 | Rs46.91 Million ≈ $507.28K |
Rs-7.43 Million ≈ $-80.30K |
-0.158x | -- |
About Apollo Pipes Limited
Apollo Pipes Limited manufactures and trades in polyvinyl chloride (PVC) pipes and fittings in India. The company offers cPVC, uPVC, and PPR-C plumbing systems; uPVC pressure pipes and fittings; HDPE PLB duct pipes and MDPE and HDPE gas piping system; HDPE uPVC SWR drainage system; and HDPE pipes, coils, and sprinkler systems. It also provides underground drainage uPVC column Pipes, PVC-O, garden… Read more