Aptus Value Housing Finance India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Aptus Value Housing Finance India Limited 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.

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

Cash flow conversion efficiency of Aptus Value Housing Finance India Limited from 2017 to 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. View Aptus Value Housing Finance India Limite stock price for real-time trading data and today's change.

Aptus Value Housing Finance India Limited Cash Flow Conversion Ratio Explained

Aptus Value Housing Finance India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see APTUS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Eerly Govt Ppty Inc NYSE:DEA	0.020x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.037x
Paradise Co. Ltd KQ:034230	0.028x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x
Business First Bancshares Inc NASDAQ:BFST	0.027x

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. Review Aptus Value Housing Finance India Limite (APTUS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.04 Billion

Rs95.78 Billion INR

Market Cap Rank

#8387 Global

#411 in India

Share Price

Rs191.28

Change (1 day)

-4.51%

52-Week Range

Rs191.28 - Rs306.85

All Time High

Rs387.19