Aptus Value Housing Finance India Limited (APTUS) - Cash Flow Conversion Efficiency
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 APTUS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.008x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
0.002x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
-0.054x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
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 Aptus Value Housing Finance India Limite market capitalisation.
| 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
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