ATAM VALVES ORD (BSE) (ATAM) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.013x

Based on the latest financial reports, ATAM VALVES ORD (BSE) (ATAM) has a cash flow conversion efficiency ratio of 0.013x 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 (Rs3.35 Million ≈ $36.21K USD) by net assets (Rs256.21 Million ≈ $2.77 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 ATAM VALVES ORD (BSE) balance sheet independence to measure how much of total assets are equity-financed.

ATAM VALVES ORD (BSE) - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how ATAM VALVES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATAM VALVES ORD (BSE) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ATAM VALVES ORD (BSE) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATAM VALVES ORD (BSE) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Richy Place 2002 Public Company Limited BK:RICHY	0.031x
Tan Dai Hung Plastic JSC VN:TPC	N/A
Golden Pursuit Resources Ltd V:GDP	0.918x
ALERIO GOLD CORP. F:3FR0	N/A
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
Giga Metals Corp V:GIGA	-0.012x
Brunner Investment Trust LSE:BUT	0.004x
Eros International Media Limited NSE:EROSMEDIA	-0.061x

Annual Cash Flow Conversion Efficiency for ATAM VALVES ORD (BSE) (2017–2025)

The table below shows the annual cash flow conversion efficiency of ATAM VALVES ORD (BSE) from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see ATAM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs364.70 Million ≈ $3.94 Million	Rs-65.80 Million ≈ $-711.62K	-0.180x	-200.39%
2024-03-31	Rs310.44 Million ≈ $3.36 Million	Rs55.80 Million ≈ $603.42K	0.180x	+162.97%
2023-03-31	Rs249.93 Million ≈ $2.70 Million	Rs-71.34 Million ≈ $-771.50K	-0.285x	-9369.01%
2022-03-31	Rs110.08 Million ≈ $1.19 Million	Rs339.00K ≈ $3.67K	0.003x	-98.24%
2021-03-31	Rs99.69 Million ≈ $1.08 Million	Rs17.39 Million ≈ $188.11K	0.174x	-77.32%
2020-03-31	Rs48.56 Million ≈ $525.14K	Rs37.35 Million ≈ $403.97K	0.769x	-7.66%
2019-03-31	Rs43.62 Million ≈ $471.68K	Rs36.33 Million ≈ $392.93K	0.833x	+220.66%
2018-03-31	Rs37.09 Million ≈ $401.17K	Rs9.64 Million ≈ $104.22K	0.260x	-86.78%
2017-03-31	Rs25.99 Million ≈ $281.10K	Rs51.07 Million ≈ $552.26K	1.965x	--

About ATAM VALVES ORD (BSE)

NSE:ATAM India Specialty Industrial Machinery

Market Cap

$8.12 Million

Rs750.71 Million INR

Market Cap Rank

#27556 Global

#1537 in India

Share Price

Rs65.49

Change (1 day)

+1.63%

52-Week Range

Rs49.07 - Rs109.53

All Time High

Rs253.33