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. See how leveraged is Aptus Value Housing Finance India Limite's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Aptus Value Housing Finance India Limite to evaluate the quality of earnings relative to operating cash generation.

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
Pan Jit International Inc TW:2481	0.045x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.016x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
BH Macro Limited LSE:BHMG	0.014x
ROBEX Resources Inc AU:RXR	0.047x
Taiwan Fertilizer Co Ltd TW:1722	0.004x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x

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. For the full company profile with market capitalisation and key ratios, see market value of Aptus Value Housing Finance India Limite.

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

$1.41 Billion

Rs130.79 Billion INR

Market Cap Rank

#7334 Global

#363 in India

Share Price

Rs261.20

Change (1 day)

-5.77%

52-Week Range

Rs194.57 - Rs359.40

All Time High

Rs387.19