Agro Phos India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Agro Phos India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Agro Phos India Limited (2012–2026)

Cash flow conversion efficiency of Agro Phos India Limited from 2012 to 2026. This chart illustrates how Agro Phos India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Agro Phos India Limited stock price today for real-time trading data and today's change.

Agro Phos India Limited Cash Flow Conversion Ratio Explained

Agro Phos India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
Opyl Ltd AU:OPL	1.994x
Destiny Media Technologies Inc V:DSY	0.158x
California Software Company Limited NSE:CALSOFT	-0.032x
TESGAS S.A. WAR:TSG	-0.092x
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
Nichols LSE:NICL	0.183x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x

Annual Cash Flow Conversion Efficiency for Agro Phos India Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Agro Phos India Limited from 2012 to 2026. Review how much free cash does Agro Phos India Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs705.49 Million ≈ $7.63 Million	Rs12.54 Million ≈ $135.56K	0.018x	+60.12%
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

$4.81 Million

Rs444.81 Million INR

Market Cap Rank

#28588 Global

#1594 in India

Share Price

Rs21.94

Change (1 day)

+1.48%

52-Week Range

Rs21.33 - Rs43.19

All Time High

Rs152.66