ATAM VALVES ORD (BSE) Cash Flow Conversion Efficiency

Latest as of September 2023: 0.013x

ATAM VALVES ORD (BSE) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ATAM VALVES ORD (BSE) (2017–2026)

Cash flow conversion efficiency of ATAM VALVES ORD (BSE) from 2017 to 2026. This chart illustrates how ATAM VALVES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATAM VALVES ORD (BSE) stock quote for real-time trading data and today's change.

ATAM VALVES ORD (BSE) Cash Flow Conversion Ratio Explained

ATAM VALVES ORD (BSE) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is ATAM VALVES ORD (BSE) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Itech Minerals Ltd AU:ITM	-0.014x
Canasil Resources Inc. V:CLZ-H	0.175x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-2.244x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
E79 Gold Mines Ltd AU:E79	-0.156x
XOX Bhd KLSE:0165	0.194x
Culpeo Minerals Ltd AU:CPO	-0.105x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x

Annual Cash Flow Conversion Efficiency for ATAM VALVES ORD (BSE) (2017–2026)

The table below shows the annual cash flow conversion efficiency of ATAM VALVES ORD (BSE) from 2017 to 2026. Review ATAM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs380.61 Million ≈ $4.12 Million	Rs-5.60 Million ≈ $-60.56K	-0.015x	+91.85%
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

$6.76 Million

Rs624.73 Million INR

Market Cap Rank

#27864 Global

#1557 in India

Share Price

Rs54.50

Change (1 day)

-2.35%

52-Week Range

Rs49.07 - Rs98.51

All Time High

Rs253.33