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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.095x
Fly Play hf. IC:PLAY	N/A
North Stawell Minerals Ltd AU:NSM	-0.045x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Lupatech S.A SA:LUPA3	0.007x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-65.747x
DB ENERGY S.A. ZY -10 F:0CJ	-0.032x
Future Market Networks Limited NSE:FMNL	0.078x

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 market cap of Agro Phos India Limited.

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

$6.87 Million

Rs635.59 Million INR

Market Cap Rank

#27907 Global

#1566 in India

Share Price

Rs31.35

Change (1 day)

+0.06%

52-Week Range

Rs24.14 - Rs46.74

All Time High

Rs152.66