Agri-Tech (India) Limited (AGRITECH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Agri-Tech (India) Limited (AGRITECH) has a cash flow conversion efficiency ratio of -0.010x 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-10.23 Million ≈ $-110.67K USD) by net assets (Rs1.00 Billion ≈ $10.82 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 Agri-Tech (India) Limited (AGRITECH) liquidity interval to measure how many days the company can operate on defensive assets alone.

Agri-Tech (India) Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Agri-Tech (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Agri-Tech (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agri-Tech (India) Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
YKGI Holdings Bhd
KLSE:7020
0.164x
Augros Cosmetic Packaging SA
PA:AUGR
-0.287x
RED LIGHT HOLLAND CORP.
F:4YX
-0.055x
Johnson Service Group Plc
LSE:JSG
0.198x
Gasporox AB (publ)
ST:GPX
0.438x
Sintex Plastics Technology Limited
NSE:SPTL
-11.870x
ONCODES.PREC.MED. EO-34
F:ZR8
N/A
Thor Energy Plc
AU:THR
-0.059x

Annual Cash Flow Conversion Efficiency for Agri-Tech (India) Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Agri-Tech (India) Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see AGRITECH market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.00 Billion
≈ $10.83 Million
Rs-6.39 Million
≈ $-69.11K
-0.006x +93.77%
2024-03-31 Rs1.01 Billion
≈ $10.95 Million
Rs-103.64 Million
≈ $-1.12 Million
-0.102x -505.57%
2023-03-31 Rs915.13 Million
≈ $9.90 Million
Rs-15.47 Million
≈ $-167.29K
-0.017x +91.80%
2022-03-31 Rs918.93 Million
≈ $9.94 Million
Rs-189.50 Million
≈ $-2.05 Million
-0.206x -129.90%
2021-03-31 Rs1.03 Billion
≈ $11.15 Million
Rs-92.49 Million
≈ $-1.00 Million
-0.090x -344.68%
2020-03-31 Rs1.21 Billion
≈ $13.06 Million
Rs-24.37 Million
≈ $-263.54K
-0.020x +89.58%
2019-03-31 Rs1.08 Billion
≈ $11.64 Million
Rs-208.46 Million
≈ $-2.25 Million
-0.194x -51.92%
2018-03-31 Rs1.09 Billion
≈ $11.73 Million
Rs-138.30 Million
≈ $-1.50 Million
-0.127x -66.66%
2017-03-31 Rs481.42 Million
≈ $5.21 Million
Rs-36.82 Million
≈ $-398.20K
-0.076x -210.79%
2016-03-31 Rs351.34 Million
≈ $3.80 Million
Rs24.25 Million
≈ $262.30K
0.069x -79.21%
2015-03-31 Rs163.89 Million
≈ $1.77 Million
Rs54.41 Million
≈ $588.42K
0.332x -23.92%
2014-03-31 Rs167.55 Million
≈ $1.81 Million
Rs73.11 Million
≈ $790.71K
0.436x --

About Agri-Tech (India) Limited

NSE:AGRITECH India Farm Products
Market Cap
$7.30 Million
Rs675.26 Million INR
Market Cap Rank
#27770 Global
#1552 in India
Share Price
Rs113.68
Change (1 day)
-2.68%
52-Week Range
Rs93.72 - Rs173.01
All Time High
Rs281.05
About

Agri-Tech (India) Limited engages in horticulture business in India. It primarily cultivates mangoes. The company was incorporated in 1993 and is based in Mumbai, India.