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