Aptus Value Housing Finance India Limited (APTUS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Based on the latest financial reports, Aptus Value Housing Finance India Limited (APTUS) has a cash flow conversion efficiency ratio of -0.027x 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 (Rs-1.28 Billion ≈ $-13.84 Million USD) by net assets (Rs46.57 Billion ≈ $503.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aptus Value Housing Finance India Limited - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Aptus Value Housing Finance India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aptus Value Housing Finance India Limite debt and liabilities for a breakdown of total debt and financial obligations.

Aptus Value Housing Finance India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aptus Value Housing Finance India Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vestjysk Bank A/S CO:VJBA	0.003x
Daqo New Energy Corp ADR NYSE:DQ	0.018x
BCO LATINOAMER.D.COM.EX.E F:D8Q	N/A
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x
Great Wall Enterprise Co Ltd TW:1210	0.044x
ZWSOFT Guangzhou Co Ltd SHG:688083	0.046x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A

Annual Cash Flow Conversion Efficiency for Aptus Value Housing Finance India Limited (2017–2025)

The table below shows the annual cash flow conversion efficiency of Aptus Value Housing Finance India Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Aptus Value Housing Finance India Limite market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs43.17 Billion ≈ $466.83 Million	Rs-14.05 Billion ≈ $-151.94 Million	-0.325x	+9.54%
2024-03-31	Rs37.68 Billion ≈ $407.49 Million	Rs-13.56 Billion ≈ $-146.61 Million	-0.360x	-14.74%
2023-03-31	Rs33.39 Billion ≈ $361.14 Million	Rs-10.47 Billion ≈ $-113.24 Million	-0.314x	-26.38%
2022-03-31	Rs29.16 Billion ≈ $315.37 Million	Rs-7.24 Billion ≈ $-78.25 Million	-0.248x	+20.91%
2021-03-31	Rs19.79 Billion ≈ $214.07 Million	Rs-6.21 Billion ≈ $-67.15 Million	-0.314x	+27.04%
2020-03-31	Rs17.09 Billion ≈ $184.82 Million	Rs-7.35 Billion ≈ $-79.47 Million	-0.430x	+57.90%
2019-03-31	Rs6.98 Billion ≈ $75.53 Million	Rs-7.13 Billion ≈ $-77.13 Million	-1.021x	-804.34%
2018-03-31	Rs5.85 Billion ≈ $63.24 Million	Rs847.86 Million ≈ $9.17 Million	0.145x	+124.94%
2017-03-31	Rs5.21 Billion ≈ $56.35 Million	Rs-3.03 Billion ≈ $-32.75 Million	-0.581x	--

About Aptus Value Housing Finance India Limited

NSE:APTUS India Mortgage Finance

Market Cap

$1.41 Billion

Rs130.26 Billion INR

Market Cap Rank

#7631 Global

#355 in India

Share Price

Rs260.14

Change (1 day)

-1.77%

52-Week Range

Rs194.57 - Rs359.40

All Time High

Rs387.19