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.

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. Read AGROPHOS total liabilities for a breakdown of total debt and financial obligations.

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
HWH International Inc NASDAQ:HWH	-0.144x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
Tapaco Public Company Limited BK:TAPAC	0.056x
FD Technologies Plc LSE:FDP	0.086x
Castelbajac Co. Ltd KQ:308100	-0.057x
Marvel Biosciences Corp V:MRVL	0.049x
Erria A/S CO:ERRIA	0.381x
DY6 Metals Ltd AU:DY6	-0.086x

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

$6.93 Million

Rs640.66 Million INR

Market Cap Rank

#27706 Global

#1565 in India

Share Price

Rs31.60

Change (1 day)

-1.25%

52-Week Range

Rs24.14 - Rs46.74

All Time High

Rs152.66