Apollo Tyres Limited
Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in India and internationally. It offers commercial, passenger vehicles, two-wheelers, industrial, trucks and buses, off highway vehicals, light trucks, agricultural, earthmover, and bicycle tyres. The company provides its products under the Apollo Tyres and Vredestein brands. Apollo Tyres Limited was incorporated in 19… Read more
Apollo Tyres Limited (APOLLOTYRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Apollo Tyres Limited (APOLLOTYRE) has a cash flow conversion efficiency ratio of 0.085x 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 (₹13.15 Billion) by net assets (₹155.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Tyres Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Apollo Tyres Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apollo Tyres Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Tyres Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.031x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
The Boston Beer Company Inc
F:BBEA
|
0.112x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.089x |
|
Ypsomed Holding AG
PINK:YPHDF
|
0.161x |
|
Banpu Public Company Limited
BK:BANPU
|
0.018x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Spirent Communications plc
PINK:SPNUF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Apollo Tyres Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Tyres Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹147.66 Billion | ₹18.23 Billion | 0.123x | -50.09% |
| 2024-03-31 | ₹139.02 Billion | ₹34.40 Billion | 0.247x | +45.80% |
| 2023-03-31 | ₹125.78 Billion | ₹21.34 Billion | 0.170x | -10.92% |
| 2022-03-31 | ₹117.52 Billion | ₹22.39 Billion | 0.190x | -10.91% |
| 2021-03-31 | ₹114.43 Billion | ₹24.47 Billion | 0.214x | -15.65% |
| 2020-03-31 | ₹99.30 Billion | ₹25.17 Billion | 0.254x | +137.62% |
| 2019-03-31 | ₹100.40 Billion | ₹10.71 Billion | 0.107x | -39.35% |
| 2018-03-31 | ₹97.77 Billion | ₹17.20 Billion | 0.176x | +42.09% |
| 2017-03-31 | ₹72.90 Billion | ₹9.02 Billion | 0.124x | -63.94% |
| 2016-03-31 | ₹61.82 Billion | ₹21.22 Billion | 0.343x | +23.51% |
| 2015-03-31 | ₹50.42 Billion | ₹14.02 Billion | 0.278x | -22.72% |
| 2014-03-31 | ₹45.75 Billion | ₹16.45 Billion | 0.360x | -4.08% |
| 2013-03-31 | ₹34.01 Billion | ₹12.75 Billion | 0.375x | +41.35% |
| 2012-03-31 | ₹28.34 Billion | ₹7.52 Billion | 0.265x | +53.80% |
| 2011-03-31 | ₹24.13 Billion | ₹4.16 Billion | 0.172x | -74.14% |
| 2010-03-31 | ₹19.68 Billion | ₹13.12 Billion | 0.667x | +111.81% |
| 2009-03-31 | ₹13.50 Billion | ₹4.25 Billion | 0.315x | -14.70% |
| 2008-03-31 | ₹11.82 Billion | ₹4.37 Billion | 0.369x | -34.65% |
| 2007-03-31 | ₹9.35 Billion | ₹5.28 Billion | 0.565x | +308.64% |
| 2006-03-31 | ₹6.34 Billion | ₹876.50 Million | 0.138x | -10.78% |
| 2005-03-31 | ₹6.04 Billion | ₹936.50 Million | 0.155x | -15.34% |
| 2004-03-31 | ₹6.04 Billion | ₹1.11 Billion | 0.183x | -- |