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 how leveraged is Agri-Tech (India) Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check AGRITECH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Abrdn Asia Focus PLC
LSE:AAS
0.004x
Resources & Energy Group Ltd
AU:REZ
-0.115x
Citra Nusa Holdings Bhd
KLSE:5104
0.006x
Impedimed Ltd
AU:IPD
-1.053x
Clever Group Corp
VN:ADG
N/A
Modus Therapeutics Holding AB
ST:MODTX
-0.552x
Lanakam S.A
AT:LANAC
0.007x
Redsense Medical AB
ST:REDS
-0.053x

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 Agri-Tech (India) Limited (AGRITECH) market capitalisation.

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
#27801 Global
#1559 in India
Share Price
Rs112.00
Change (1 day)
+2.16%
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.