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 ANGELONE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Angel One Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SEB SA
PA:SK
|
0.141x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.017x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
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 market cap and net worth.
| 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