Apollo Pipes Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.036x

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

NSE:APOLLOPIPE India Building Products & Equipment
Market Cap
$238.38 Million
Rs22.04 Billion INR
Market Cap Rank
#15657 Global
#785 in India
Share Price
Rs501.95
Change (1 day)
-7.77%
52-Week Range
Rs254.45 - Rs663.75
All Time High
Rs778.36
About

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