Aptech Limited (APTECHT) - 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 APTECHT stock market capitalisation for the company's overall valuation and market capitalisation.
Aptech Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Aptech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aptech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptech Limited ranked by their cash flow conversion efficiency. Explore how high is Aptech Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millie Seojae.
KQ:418470
|
0.040x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.031x |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.067x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
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. View Aptech Limited (APTECHT) stock price for real-time trading data and today's change.
| 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
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