Aptech Limited (APTECHT) - Cash Flow Conversion Efficiency

Latest 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 (Rs19.36 Million ≈ $209.36K USD) by net assets (Rs2.38 Billion ≈ $25.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check APTECHT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See what is Aptech Limited's book value for net asset value and shareholders' equity analysis.

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
EML Payments Ltd F:A8Y1	-0.016x
DGL Group Ltd AU:DGL	0.032x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Ways Technical Ltd TWO:3508	-0.047x
Hwang-Kum Stee KO:032560	0.014x
Taiwan Allied Container Terminal TWO:5601	0.003x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
Suominen Oyj HE:SUY1V	-0.099x

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. For the full company profile with market capitalisation and key ratios, see Aptech Limited (APTECHT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.51 Billion ≈ $27.18 Million	Rs201.00 Million ≈ $2.17 Million	0.080x	+347.26%
2024-03-31	Rs2.60 Billion ≈ $28.12 Million	Rs-84.09 Million ≈ $-909.43K	-0.032x	-108.40%
2023-03-31	Rs2.56 Billion ≈ $27.72 Million	Rs986.85 Million ≈ $10.67 Million	0.385x	+79.60%
2022-03-31	Rs2.10 Billion ≈ $22.70 Million	Rs449.85 Million ≈ $4.86 Million	0.214x	-12.67%
2021-03-31	Rs1.66 Billion ≈ $17.99 Million	Rs408.29 Million ≈ $4.42 Million	0.245x	+752.86%
2020-03-31	Rs2.59 Billion ≈ $28.05 Million	Rs-97.51 Million ≈ $-1.05 Million	-0.038x	-175.72%
2019-03-31	Rs2.79 Billion ≈ $30.15 Million	Rs138.41 Million ≈ $1.50 Million	0.050x	+12.03%
2018-03-31	Rs2.79 Billion ≈ $30.20 Million	Rs123.75 Million ≈ $1.34 Million	0.044x	-61.93%
2017-03-31	Rs2.47 Billion ≈ $26.76 Million	Rs288.04 Million ≈ $3.12 Million	0.116x	+84.55%
2016-03-31	Rs2.29 Billion ≈ $24.72 Million	Rs144.20 Million ≈ $1.56 Million	0.063x	-18.69%
2015-03-31	Rs2.23 Billion ≈ $24.12 Million	Rs173.01 Million ≈ $1.87 Million	0.078x	+62.68%
2014-03-31	Rs2.25 Billion ≈ $24.33 Million	Rs107.28 Million ≈ $1.16 Million	0.048x	-35.11%
2013-03-31	Rs3.44 Billion ≈ $37.23 Million	Rs253.03 Million ≈ $2.74 Million	0.073x	+12.05%
2012-03-31	Rs3.32 Billion ≈ $35.96 Million	Rs218.08 Million ≈ $2.36 Million	0.066x	-51.66%
2011-03-31	Rs2.75 Billion ≈ $29.73 Million	Rs372.95 Million ≈ $4.03 Million	0.136x	+165.04%
2010-03-31	Rs2.00 Billion ≈ $21.62 Million	Rs-417.00 Million ≈ $-4.51 Million	-0.209x	-154.35%
2009-03-31	Rs2.56 Billion ≈ $27.66 Million	Rs981.64 Million ≈ $10.62 Million	0.384x	+101.58%
2008-03-31	Rs1.54 Billion ≈ $16.69 Million	Rs293.89 Million ≈ $3.18 Million	0.190x	-9.16%
2007-03-31	Rs1.24 Billion ≈ $13.40 Million	Rs259.63 Million ≈ $2.81 Million	0.210x	+184.06%
2006-03-31	Rs1.17 Billion ≈ $12.62 Million	Rs86.13 Million ≈ $931.51K	0.074x	-43.93%
2005-03-31	Rs955.82 Million ≈ $10.34 Million	Rs125.79 Million ≈ $1.36 Million	0.132x	--

About Aptech Limited

NSE:APTECHT India Education & Training Services

Market Cap

$67.60 Million

Rs6.25 Billion INR

Market Cap Rank

#20807 Global

#1126 in India

Share Price

Rs107.76

Change (1 day)

+0.70%

52-Week Range

Rs70.21 - Rs166.89

All Time High

Rs397.55