Apollo Pipes Limited (APOLLOPIPE) - 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. 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
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