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. Also see Aptus Value Housing Finance India Limite stock valuation for the company's overall valuation and market capitalisation.

Aptus Value Housing Finance India Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Aptus Value Housing Finance India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Aptus Value Housing Finance India Limite (APTUS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Vitrolife AB
ST:VITR
0.017x
UMH Properties Inc
NYSE:UMH
0.025x
Sunvim Group Co Ltd
SHE:002083
0.021x
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
0.058x
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
-0.017x
Gibraltar Industries Inc
NASDAQ:ROCK
0.004x
Youngone Holdi
KO:009970
0.067x
Huawen Media Investment Corp
SHE:000793
-0.007x

Annual Cash Flow Conversion Efficiency for Aptus Value Housing Finance India Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of Aptus Value Housing Finance India Limited from 2017 to 2026. View APTUS share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs50.60 Billion
≈ $547.22 Million
Rs9.19 Billion
≈ $99.39 Million
0.182x +155.80%
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
$1.33 Billion
Rs122.60 Billion INR
Market Cap Rank
#7708 Global
#380 in India
Share Price
Rs244.83
Change (1 day)
-1.72%
52-Week Range
Rs194.57 - Rs332.70
All Time High
Rs387.19
About

Aptus Value Housing Finance India Limited, together with its subsidiary, Aptus Finance India Private Limited, provides housing finance solutions in India. The company offers home and quasi-home loans for the purchase, construction, renovation, and extension of houses; loans against property for construction and purchase of houses; and secured, small business, and refinance loans. It also provides… Read more