Apollo Sindoori Hotels Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Apollo Sindoori Hotels Limited 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 ≈ $22.16K 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.

Cash Flow Conversion Efficiency of Apollo Sindoori Hotels Limited (2013–2025)

Cash flow conversion efficiency of Apollo Sindoori Hotels Limited from 2013 to 2025. This chart illustrates how Apollo Sindoori Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Apollo Sindoori Hotels Limited stock price today for real-time trading data and today's change.

Apollo Sindoori Hotels Limited Cash Flow Conversion Ratio Explained

Apollo Sindoori Hotels Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Apollo Sindoori Hotels Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JT Corporation KQ:089790	0.039x
Levinski Ofer TA:LEOF	-0.235x
ISE Commerce Company Limited KQ:069920	-0.074x
EVZ Ltd AU:EVZ	0.060x
Sharps Technology Inc NASDAQ:STSS	-0.017x
Azimut Exploration Inc. V:AZM	-0.037x
Cho Bi KO:001550	-0.014x
Jeil Technos Co.Ltd KQ:038010	0.128x

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. Review APOLSINHOT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:APOLSINHOT India Specialty Business Services

Market Cap

$32.46 Million

Rs3.00 Billion INR

Market Cap Rank

#23292 Global

#1289 in India

Share Price

Rs1154.40

Change (1 day)

+0.19%

52-Week Range

Rs952.80 - Rs1378.40

All Time High

Rs2530.67