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. See Aptech Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check APTECHT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.050x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.332x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see APTECHT company net worth.
| 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