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.

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. Read AGRITECH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Silver Elephant Mining Corp
TO:ELEF
0.045x
Iqstel Inc
NASDAQ:IQST
-0.076x
Nexalin Technology Inc.
NASDAQ:NXL
-0.306x
SWS Capital Bhd
KLSE:7186
0.050x
Thai Ha Public Company Limited
BK:KASET
0.073x
Onelife Capital Advisors Limited
NSE:ONELIFECAP
-0.637x
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
-0.002x
Wah Fu Education Group Ltd
NASDAQ:WAFU
0.019x

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
$7.19 Million
Rs665.28 Million INR
Market Cap Rank
#27618 Global
#1560 in India
Share Price
Rs112.00
Change (1 day)
+2.69%
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.