Angel One Limited
Angel One Limited provides broking and advisory services, margin funding, and financial products to its clients in India and internationally. The company provides equity, commodities, derivatives, and currency derivative products. It also manages client's securities in the electronic form; facilitates clients in applying for initial public offerings; and provides funds to investors for trading. I… Read more
Angel One Limited (ANGELONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.067x
Based on the latest financial reports, Angel One Limited (ANGELONE) has a cash flow conversion efficiency ratio of 0.067x as of March 2024.
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 (₹2.05 Billion) by net assets (₹30.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angel One Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Angel One Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Angel One Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angel One Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
US LIME+MINER.INC. DL-01
F:ULI
|
N/A |
|
Österreichische Post AG
F:O3P
|
0.083x |
|
Deepak Nitrite Limited
NSE:DEEPAKNTR
|
0.037x |
|
Trisura Group Ltd
PINK:TRRSF
|
0.112x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
Röko AB (publ)
F:N8Q
|
0.049x |
|
NetDragon Websoft Holdings Limited
PINK:NDWTY
|
0.041x |
Annual Cash Flow Conversion Efficiency for Angel One Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Angel One Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹56.39 Billion | ₹-18.60 Billion | -0.330x | -203.78% |
| 2024-03-31 | ₹30.39 Billion | ₹-3.30 Billion | -0.109x | -129.22% |
| 2023-03-31 | ₹21.62 Billion | ₹8.03 Billion | 0.372x | +5.60% |
| 2022-03-31 | ₹15.84 Billion | ₹5.58 Billion | 0.352x | +142.14% |
| 2021-03-31 | ₹11.31 Billion | ₹-9.44 Billion | -0.835x | -176.77% |
| 2020-03-31 | ₹5.91 Billion | ₹6.43 Billion | 1.088x | -18.44% |
| 2019-03-31 | ₹5.31 Billion | ₹7.09 Billion | 1.334x | +312.66% |
| 2018-03-31 | ₹4.74 Billion | ₹-2.97 Billion | -0.627x | -16.22% |
| 2017-03-31 | ₹3.89 Billion | ₹-2.10 Billion | -0.540x | -164.84% |
| 2016-03-31 | ₹3.69 Billion | ₹-752.48 Million | -0.204x | -387.79% |
| 2015-03-31 | ₹3.47 Billion | ₹245.50 Million | 0.071x | +112.71% |
| 2014-03-31 | ₹3.15 Billion | ₹-1.75 Billion | -0.557x | -- |