Apollo Pipes Limited (APOLLOPIPE) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.036x

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. See Apollo Pipes Limited balance sheet quality to measure how much of total assets are equity-financed.

Apollo Pipes Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Apollo Pipes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APOLLOPIPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Seah Steel Corp
KO:306200
-0.019x
Alro Slatina
RO:ALR
0.049x
ST.GEORGE MINING LTD
F:S0G
N/A
Medallion Metals Ltd
AU:MM8
-0.155x
Baazar Style Retail Limited
NSE:STYLEBAAZA
0.240x
Metall Zug AG
SW:METN
-0.001x
Polaris Infrastructure Inc
TO:PIF
0.035x
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Apollo Pipes Limited.

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
$234.30 Million
Rs21.66 Billion INR
Market Cap Rank
#15860 Global
#822 in India
Share Price
Rs493.35
Change (1 day)
-1.23%
52-Week Range
Rs254.45 - Rs547.75
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