Aptech Limited
Aptech Limited provides learning solutions to individual and enterprise clients in India and internationally. It operates through two segments, Retail and Institutional. The company offers career and skill development programs in beauty and wellness, multimedia and animation, VFX, and gaming, virtual production, hardware and networking, aviation, hospitality, and luxury retail, information techno… Read more
Aptech Limited (APTECHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Aptech Limited (APTECHT) has a cash flow conversion efficiency ratio of 0.008x 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 (₹19.36 Million) by net assets (₹2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aptech Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Aptech 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.
Aptech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.096x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Shagrir Group Vehicle Services Ltd
PINK:SRRPF
|
0.002x |
|
MASTECH DIGITAL DL-01
F:MS4A
|
N/A |
|
Dynacolor
TWO:5489
|
0.033x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
PPYA GR.OPP.I (1A+1/2W.)
F:CC40
|
N/A |
Annual Cash Flow Conversion Efficiency for Aptech Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Aptech Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.51 Billion | ₹201.00 Million | 0.080x | +347.26% |
| 2024-03-31 | ₹2.60 Billion | ₹-84.09 Million | -0.032x | -108.40% |
| 2023-03-31 | ₹2.56 Billion | ₹986.85 Million | 0.385x | +79.60% |
| 2022-03-31 | ₹2.10 Billion | ₹449.85 Million | 0.214x | -12.67% |
| 2021-03-31 | ₹1.66 Billion | ₹408.29 Million | 0.245x | +752.86% |
| 2020-03-31 | ₹2.59 Billion | ₹-97.51 Million | -0.038x | -175.72% |
| 2019-03-31 | ₹2.79 Billion | ₹138.41 Million | 0.050x | +12.03% |
| 2018-03-31 | ₹2.79 Billion | ₹123.75 Million | 0.044x | -61.93% |
| 2017-03-31 | ₹2.47 Billion | ₹288.04 Million | 0.116x | +84.55% |
| 2016-03-31 | ₹2.29 Billion | ₹144.20 Million | 0.063x | -18.69% |
| 2015-03-31 | ₹2.23 Billion | ₹173.01 Million | 0.078x | +62.68% |
| 2014-03-31 | ₹2.25 Billion | ₹107.28 Million | 0.048x | -35.11% |
| 2013-03-31 | ₹3.44 Billion | ₹253.03 Million | 0.073x | +12.05% |
| 2012-03-31 | ₹3.32 Billion | ₹218.08 Million | 0.066x | -51.66% |
| 2011-03-31 | ₹2.75 Billion | ₹372.95 Million | 0.136x | +165.04% |
| 2010-03-31 | ₹2.00 Billion | ₹-417.00 Million | -0.209x | -154.35% |
| 2009-03-31 | ₹2.56 Billion | ₹981.64 Million | 0.384x | +101.58% |
| 2008-03-31 | ₹1.54 Billion | ₹293.89 Million | 0.190x | -9.16% |
| 2007-03-31 | ₹1.24 Billion | ₹259.63 Million | 0.210x | +184.06% |
| 2006-03-31 | ₹1.17 Billion | ₹86.13 Million | 0.074x | -43.93% |
| 2005-03-31 | ₹955.82 Million | ₹125.79 Million | 0.132x | -- |