Aptech Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Aptech Limited cash flow conversion efficiency. 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. Also see market value of Aptech Limited for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Aptech Limited (2005–2026)

Cash flow conversion efficiency of Aptech Limited from 2005 to 2026. This chart illustrates how Aptech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aptech Limited share price for real-time trading data and today's change.

Aptech Limited Cash Flow Conversion Ratio Explained

Aptech 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.

Aptech Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aptech Limited ranked by their cash flow conversion efficiency. Review Aptech Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Cs Holdings KO:000590	0.007x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Bai Sha Technology Co Ltd TWO:8401	0.046x
Da Ming International Holdings Limited F:DM7	-0.098x
Y-Optics Manufacture Co. Ltd KQ:066430	-0.022x
Asia Green Energy Public Company Limited BK:AGE	0.113x
Inter Industries TA:ININ	0.229x

Annual Cash Flow Conversion Efficiency for Aptech Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Aptech Limited from 2005 to 2026. Also see Aptech Limited assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.49 Billion ≈ $26.89 Million	Rs358.67 Million ≈ $3.88 Million	0.144x	+80.39%
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

$50.38 Million

Rs4.66 Billion INR

Market Cap Rank

#21759 Global

#1193 in India

Share Price

Rs80.31

Change (1 day)

+1.88%

52-Week Range

Rs70.21 - Rs121.56

All Time High

Rs397.55