Agro Phos India Limited
Agro Phos (India) Limited engages in the manufacture and sale of fertilizers in India. The company offers single super phosphate, nitrogen phosphate and potassium, zinc and calcium sulphate, phosphate rich organic manure, potash derived from molasses, and organic manure fertilizers. It is also involved in the trading of diammoium phosphate, urea, ammonium sulphate, and other fertilizers. The comp… Read more
Agro Phos India Limited (AGROPHOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Agro Phos India Limited (AGROPHOS) has a cash flow conversion efficiency ratio of 0.113x 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 (₹78.96 Million) by net assets (₹698.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agro Phos India Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Agro Phos India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agro Phos India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agro Phos India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.129x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Carl Data Solutions Inc
OTCQB:CDTAF
|
0.223x |
|
Longvie SA
BA:LONG
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Agro Phos India Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Agro Phos India Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹653.72 Million | ₹7.25 Million | 0.011x | -81.00% |
| 2024-03-31 | ₹482.59 Million | ₹28.18 Million | 0.058x | +146.87% |
| 2023-03-31 | ₹520.47 Million | ₹-64.84 Million | -0.125x | -142.16% |
| 2022-03-31 | ₹469.69 Million | ₹138.80 Million | 0.296x | +36.49% |
| 2021-03-31 | ₹416.60 Million | ₹90.20 Million | 0.217x | +165.55% |
| 2020-03-31 | ₹384.20 Million | ₹31.33 Million | 0.082x | +262.05% |
| 2019-03-31 | ₹346.89 Million | ₹-17.45 Million | -0.050x | -314.72% |
| 2018-03-31 | ₹339.84 Million | ₹-4.12 Million | -0.012x | +93.13% |
| 2017-03-31 | ₹372.28 Million | ₹-65.76 Million | -0.177x | -878.68% |
| 2016-03-31 | ₹230.94 Million | ₹-4.17 Million | -0.018x | -152.61% |
| 2015-03-31 | ₹204.99 Million | ₹7.03 Million | 0.034x | -93.26% |
| 2014-03-31 | ₹95.31 Million | ₹48.52 Million | 0.509x | +247.52% |
| 2013-03-31 | ₹76.24 Million | ₹-26.31 Million | -0.345x | -1593.78% |
| 2012-03-31 | ₹54.97 Million | ₹-1.12 Million | -0.020x | -- |