Angel One Limited (ANGELONE) - Cash Flow Conversion Efficiency
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 (Rs2.05 Billion ≈ $22.15 Million USD) by net assets (Rs30.39 Billion ≈ $328.61 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 operational self-sufficiency of Angel One Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.111x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
International Seaways Inc
NYSE:INSW
|
0.072x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.112x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
Cofinimmo SA
BR:COFB
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Angel One Limited (ANGELONE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs56.39 Billion ≈ $609.85 Million |
Rs-18.60 Billion ≈ $-201.13 Million |
-0.330x | -203.78% |
| 2024-03-31 | Rs30.39 Billion ≈ $328.61 Million |
Rs-3.30 Billion ≈ $-35.68 Million |
-0.109x | -129.22% |
| 2023-03-31 | Rs21.62 Billion ≈ $233.76 Million |
Rs8.03 Billion ≈ $86.87 Million |
0.372x | +5.60% |
| 2022-03-31 | Rs15.84 Billion ≈ $171.34 Million |
Rs5.58 Billion ≈ $60.30 Million |
0.352x | +142.14% |
| 2021-03-31 | Rs11.31 Billion ≈ $122.31 Million |
Rs-9.44 Billion ≈ $-102.13 Million |
-0.835x | -176.77% |
| 2020-03-31 | Rs5.91 Billion ≈ $63.96 Million |
Rs6.43 Billion ≈ $69.57 Million |
1.088x | -18.44% |
| 2019-03-31 | Rs5.31 Billion ≈ $57.47 Million |
Rs7.09 Billion ≈ $76.65 Million |
1.334x | +312.66% |
| 2018-03-31 | Rs4.74 Billion ≈ $51.22 Million |
Rs-2.97 Billion ≈ $-32.12 Million |
-0.627x | -16.22% |
| 2017-03-31 | Rs3.89 Billion ≈ $42.12 Million |
Rs-2.10 Billion ≈ $-22.73 Million |
-0.540x | -164.84% |
| 2016-03-31 | Rs3.69 Billion ≈ $39.94 Million |
Rs-752.48 Million ≈ $-8.14 Million |
-0.204x | -387.79% |
| 2015-03-31 | Rs3.47 Billion ≈ $37.50 Million |
Rs245.50 Million ≈ $2.65 Million |
0.071x | +112.71% |
| 2014-03-31 | Rs3.15 Billion ≈ $34.02 Million |
Rs-1.75 Billion ≈ $-18.95 Million |
-0.557x | -- |
About 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