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. Also see Agro Phos India Limited market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Agro Phos India Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
Prospech Ltd AU:PRS	-0.041x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Kelso Technologies Inc TO:KLS	0.072x
RENFORTH RESS. INC. NEW F:9RR	2.355x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Americore Resources Corp. V:AMCO	-0.236x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x

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. View AGROPHOS live share price for real-time trading data and today's change.

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

$5.18 Million

Rs479.28 Million INR

Market Cap Rank

#28605 Global

#1588 in India

Share Price

Rs23.64

Change (1 day)

+0.85%

52-Week Range

Rs21.72 - Rs45.21

All Time High

Rs152.66