Apollo Sindoori Hotels Limited (APOLSINHOT) - Cash Flow Conversion Efficiency
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 (Rs2.05 Million ≈ $22.15K USD) by net assets (Rs1.53 Billion ≈ $16.51 Million USD). 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. Read debt load of Apollo Sindoori Hotels Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NU World Holdings Ltd
JSE:NWL
|
0.016x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
-0.008x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.116x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see APOLSINHOT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.46 Billion ≈ $15.79 Million |
Rs213.27 Million ≈ $2.31 Million |
0.146x | +39.69% |
| 2024-03-31 | Rs1.35 Billion ≈ $14.61 Million |
Rs141.27 Million ≈ $1.53 Million |
0.105x | +256.06% |
| 2023-03-31 | Rs1.20 Billion ≈ $12.98 Million |
Rs35.25 Million ≈ $381.19K |
0.029x | -86.71% |
| 2022-03-31 | Rs1.02 Billion ≈ $11.07 Million |
Rs226.24 Million ≈ $2.45 Million |
0.221x | +15.00% |
| 2021-03-31 | Rs879.03 Million ≈ $9.51 Million |
Rs168.92 Million ≈ $1.83 Million |
0.192x | -31.90% |
| 2020-03-31 | Rs794.47 Million ≈ $8.59 Million |
Rs224.19 Million ≈ $2.42 Million |
0.282x | -10.49% |
| 2019-03-31 | Rs675.21 Million ≈ $7.30 Million |
Rs212.88 Million ≈ $2.30 Million |
0.315x | -15.79% |
| 2018-03-31 | Rs476.74 Million ≈ $5.16 Million |
Rs178.50 Million ≈ $1.93 Million |
0.374x | +47.48% |
| 2017-03-31 | Rs323.81 Million ≈ $3.50 Million |
Rs82.20 Million ≈ $889.02K |
0.254x | -5.65% |
| 2016-03-31 | Rs218.35 Million ≈ $2.36 Million |
Rs58.75 Million ≈ $635.37K |
0.269x | +165.31% |
| 2015-03-31 | Rs249.62 Million ≈ $2.70 Million |
Rs25.31 Million ≈ $273.77K |
0.101x | -48.11% |
| 2014-03-31 | Rs138.14 Million ≈ $1.49 Million |
Rs27.00 Million ≈ $292.01K |
0.195x | +30.88% |
| 2013-03-31 | Rs144.89 Million ≈ $1.57 Million |
Rs21.64 Million ≈ $234.01K |
0.149x | -- |
About 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