Atal Realtech Limited
Atal Realtech Limited, a construction company, provides integrated civil works contracting and engineering services for structural construction and infrastructure sector projects in India. The company engages in contracting and sub-contracting for various government and private projects, including the construction of commercial and industrial structures; and the provision of project management se… Read more
Atal Realtech Limited (ATALREAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, Atal Realtech Limited (ATALREAL) has a cash flow conversion efficiency ratio of 0.001x as of September 2023.
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 (₹476.00K) by net assets (₹361.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atal Realtech Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Atal Realtech 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.
Atal Realtech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atal Realtech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genuine Marketing Group Inc.
PINK:GMGZ
|
N/A |
|
CJW International CO., LTD.
TWO:5301
|
N/A |
|
0749116 B.C. Ltd.
V:TRR
|
N/A |
|
Pricer AB
STU:PRRB
|
0.089x |
|
CITY LODGE
BE:C7P
|
-0.058x |
|
Fluxtek International Corp.
TWO:7443
|
0.091x |
|
TRFED
PINK:TRFED
|
N/A |
|
QIMGF
PINK:QIMGF
|
-0.184x |
Annual Cash Flow Conversion Efficiency for Atal Realtech Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Atal Realtech Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹672.96 Million | ₹-143.48 Million | -0.213x | -739.85% |
| 2024-03-31 | ₹377.12 Million | ₹12.57 Million | 0.033x | -38.77% |
| 2023-03-31 | ₹354.79 Million | ₹19.31 Million | 0.054x | +124.48% |
| 2022-03-31 | ₹334.00 Million | ₹-74.23 Million | -0.222x | -30.83% |
| 2021-03-31 | ₹312.45 Million | ₹-53.08 Million | -0.170x | -455.43% |
| 2020-03-31 | ₹273.51 Million | ₹13.07 Million | 0.048x | -68.06% |
| 2019-03-31 | ₹247.28 Million | ₹37.00 Million | 0.150x | -26.71% |
| 2018-03-31 | ₹95.04 Million | ₹19.41 Million | 0.204x | +142.47% |
| 2017-03-31 | ₹66.41 Million | ₹-31.93 Million | -0.481x | -- |