Agro Phos India Limited (AGROPHOS) - Cash Flow Conversion Efficiency

Latest 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 (Rs78.96 Million ≈ $853.90K USD) by net assets (Rs698.68 Million ≈ $7.56 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 Agro Phos India Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Agro Phos India Limited (AGROPHOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Reward Minerals Ltd AU:RWD	0.090x
Lomiko Metals Inc V:LMR	-0.093x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Griffin Mining LSE:GFM	0.085x
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
Adcore Inc TO:ADCO	0.406x
Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.434x
E-Pango SA PA:ALAGO	0.796x

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. For the full company profile with market capitalisation and key ratios, see AGROPHOS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs653.72 Million ≈ $7.07 Million	Rs7.25 Million ≈ $78.45K	0.011x	-81.00%
2024-03-31	Rs482.59 Million ≈ $5.22 Million	Rs28.18 Million ≈ $304.75K	0.058x	+146.87%
2023-03-31	Rs520.47 Million ≈ $5.63 Million	Rs-64.84 Million ≈ $-701.27K	-0.125x	-142.16%
2022-03-31	Rs469.69 Million ≈ $5.08 Million	Rs138.80 Million ≈ $1.50 Million	0.296x	+36.49%
2021-03-31	Rs416.60 Million ≈ $4.51 Million	Rs90.20 Million ≈ $975.48K	0.217x	+165.55%
2020-03-31	Rs384.20 Million ≈ $4.15 Million	Rs31.33 Million ≈ $338.78K	0.082x	+262.05%
2019-03-31	Rs346.89 Million ≈ $3.75 Million	Rs-17.45 Million ≈ $-188.76K	-0.050x	-314.72%
2018-03-31	Rs339.84 Million ≈ $3.68 Million	Rs-4.12 Million ≈ $-44.59K	-0.012x	+93.13%
2017-03-31	Rs372.28 Million ≈ $4.03 Million	Rs-65.76 Million ≈ $-711.14K	-0.177x	-878.68%
2016-03-31	Rs230.94 Million ≈ $2.50 Million	Rs-4.17 Million ≈ $-45.08K	-0.018x	-152.61%
2015-03-31	Rs204.99 Million ≈ $2.22 Million	Rs7.03 Million ≈ $76.05K	0.034x	-93.26%
2014-03-31	Rs95.31 Million ≈ $1.03 Million	Rs48.52 Million ≈ $524.76K	0.509x	+247.52%
2013-03-31	Rs76.24 Million ≈ $824.49K	Rs-26.31 Million ≈ $-284.54K	-0.345x	-1593.78%
2012-03-31	Rs54.97 Million ≈ $594.46K	Rs-1.12 Million ≈ $-12.11K	-0.020x	--

About Agro Phos India Limited

NSE:AGROPHOS India Agricultural Inputs

Market Cap

$6.40 Million

Rs591.60 Million INR

Market Cap Rank

#28061 Global

#1568 in India

Share Price

Rs29.18

Change (1 day)

-0.24%

52-Week Range

Rs24.14 - Rs46.08

All Time High

Rs152.66