Agarwal Industrial Corporation Limited
Agarwal Industrial Corporation Limited manufactures and trades in petrochemicals in India and internationally. It operates through five segments: Ancillary Infra - Bitumen & Allied Products, Petroleum Vessels Operating and Chartering, Petroleum Products, Logistics, and Windmill. The company provides various bituminous products, including viscosity grade bitumen and industrial grade bitumen; pavin… Read more
Agarwal Industrial Corporation Limited (AGARIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Agarwal Industrial Corporation Limited (AGARIND) has a cash flow conversion efficiency ratio of 0.144x 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 (₹942.66 Million) by net assets (₹6.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agarwal Industrial Corporation Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Agarwal Industrial Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agarwal Industrial Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agarwal Industrial Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verde Agritech Ltd.
OTCQX:VNPKF
|
0.062x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.020x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
Elutia Inc.
NASDAQ:ELUT
|
0.066x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Agarwal Industrial Corporation Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Agarwal Industrial Corporation Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.27 Billion | ₹998.41 Million | 0.159x | -27.54% |
| 2024-03-31 | ₹5.11 Billion | ₹1.12 Billion | 0.220x | -43.38% |
| 2023-03-31 | ₹4.04 Billion | ₹1.57 Billion | 0.388x | +76.73% |
| 2022-03-31 | ₹2.95 Billion | ₹646.82 Million | 0.220x | -4.72% |
| 2021-03-31 | ₹1.96 Billion | ₹451.95 Million | 0.230x | -26.61% |
| 2020-03-31 | ₹1.58 Billion | ₹494.64 Million | 0.314x | +40.10% |
| 2019-03-31 | ₹1.34 Billion | ₹299.31 Million | 0.224x | +237.53% |
| 2018-03-31 | ₹1.22 Billion | ₹80.96 Million | 0.066x | +163.27% |
| 2017-03-31 | ₹1.11 Billion | ₹-116.37 Million | -0.105x | -164.38% |
| 2016-03-31 | ₹739.40 Million | ₹120.54 Million | 0.163x | +272.45% |
| 2015-03-31 | ₹436.62 Million | ₹19.11 Million | 0.044x | -35.71% |
| 2014-03-31 | ₹383.15 Million | ₹26.09 Million | 0.068x | +563.81% |
| 2013-03-31 | ₹341.15 Million | ₹-5.01 Million | -0.015x | -10931.07% |
| 2012-03-31 | ₹127.75 Million | ₹-17.00K | 0.000x | -100.03% |
| 2011-03-31 | ₹104.55 Million | ₹51.23 Million | 0.490x | -1.54% |
| 2010-03-31 | ₹93.56 Million | ₹46.56 Million | 0.498x | -9.66% |
| 2009-03-31 | ₹77.72 Million | ₹42.82 Million | 0.551x | -- |