Apollo Sindoori Hotels Limited
Apollo Sindoori Hotels Limited operates as a hospitality service management and support services company in India. The company offers catering services to corporates, institutions, hospitals, and industries; and kitchen planning and management services. It also manages food outlets at hospitals and organizations. In addition, the company offers outdoor catering services and skilled manpower to ho… Read more
Apollo Sindoori Hotels Limited (APOLSINHOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Apollo Sindoori Hotels Limited (APOLSINHOT) has a cash flow conversion efficiency ratio of 0.001x 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 (₹2.05 Million) by net assets (₹1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Sindoori Hotels Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Apollo Sindoori Hotels 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 Sindoori Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Sindoori Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geiger Energy Corporation
V:BEEP
|
-0.665x |
|
Leslies Inc
NASDAQ:LESL
|
0.166x |
|
Regional Health Properties Inc.
OTCMKTS:RHEPB
|
-0.571x |
|
INTEGRUM AB B
F:6Y1
|
N/A |
|
Sensen Networks Ltd
AU:SNS
|
0.014x |
|
Internet Gold Golden Lines Ltd
OTCMKTS:IGLDF
|
-0.007x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
Annual Cash Flow Conversion Efficiency for Apollo Sindoori Hotels Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Sindoori Hotels Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.46 Billion | ₹213.27 Million | 0.146x | +39.69% |
| 2024-03-31 | ₹1.35 Billion | ₹141.27 Million | 0.105x | +256.06% |
| 2023-03-31 | ₹1.20 Billion | ₹35.25 Million | 0.029x | -86.71% |
| 2022-03-31 | ₹1.02 Billion | ₹226.24 Million | 0.221x | +15.00% |
| 2021-03-31 | ₹879.03 Million | ₹168.92 Million | 0.192x | -31.90% |
| 2020-03-31 | ₹794.47 Million | ₹224.19 Million | 0.282x | -10.49% |
| 2019-03-31 | ₹675.21 Million | ₹212.88 Million | 0.315x | -15.79% |
| 2018-03-31 | ₹476.74 Million | ₹178.50 Million | 0.374x | +47.48% |
| 2017-03-31 | ₹323.81 Million | ₹82.20 Million | 0.254x | -5.65% |
| 2016-03-31 | ₹218.35 Million | ₹58.75 Million | 0.269x | +165.31% |
| 2015-03-31 | ₹249.62 Million | ₹25.31 Million | 0.101x | -48.11% |
| 2014-03-31 | ₹138.14 Million | ₹27.00 Million | 0.195x | +30.88% |
| 2013-03-31 | ₹144.89 Million | ₹21.64 Million | 0.149x | -- |