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 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
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.