Agro Tech Foods Limited Cash Flow Conversion Efficiency
Agro Tech Foods Limited cash flow conversion efficiency. Based on the latest financial reports, Agro Tech Foods Limited (ATFL) has a cash flow conversion efficiency ratio of 0.022x 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 (Rs106.80 Million ≈ $1.16 Million USD) by net assets (Rs4.89 Billion ≈ $52.86 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 Agro Tech Foods Limited (2005–2024)
Cash flow conversion efficiency of Agro Tech Foods Limited from 2005 to 2024. This chart illustrates how Agro Tech Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agro Tech Foods Limited share price for real-time trading data and today's change.
Agro Tech Foods Limited Cash Flow Conversion Ratio Explained
Agro Tech Foods Limited 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.
Agro Tech Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agro Tech Foods Limited ranked by their cash flow conversion efficiency. Also see market cap of Agro Tech Foods Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
Aurora Corp
TW:2373
|
-0.013x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-0.402x |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
0.046x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.096x |
Annual Cash Flow Conversion Efficiency for Agro Tech Foods Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Agro Tech Foods Limited from 2005 to 2024. Review ATFL free cash flow generation 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 |
|---|---|---|---|---|
| 2024-03-31 | Rs5.00 Billion ≈ $54.10 Million |
Rs626.14 Million ≈ $6.77 Million |
0.125x | +171.48% |
| 2023-03-31 | Rs4.86 Billion ≈ $52.57 Million |
Rs224.10 Million ≈ $2.42 Million |
0.046x | +171.67% |
| 2022-03-31 | Rs4.62 Billion ≈ $49.98 Million |
Rs-297.29 Million ≈ $-3.22 Million |
-0.064x | -144.96% |
| 2021-03-31 | Rs4.36 Billion ≈ $47.16 Million |
Rs623.92 Million ≈ $6.75 Million |
0.143x | +36.48% |
| 2020-03-31 | Rs4.09 Billion ≈ $44.20 Million |
Rs428.55 Million ≈ $4.63 Million |
0.105x | +26.09% |
| 2019-03-31 | Rs3.76 Billion ≈ $40.71 Million |
Rs312.98 Million ≈ $3.38 Million |
0.083x | -53.20% |
| 2018-03-31 | Rs3.40 Billion ≈ $36.73 Million |
Rs603.57 Million ≈ $6.53 Million |
0.178x | -36.35% |
| 2017-03-31 | Rs3.60 Billion ≈ $38.94 Million |
Rs1.01 Billion ≈ $10.87 Million |
0.279x | +608.98% |
| 2016-03-31 | Rs3.37 Billion ≈ $36.47 Million |
Rs-184.95 Million ≈ $-2.00 Million |
-0.055x | -142.04% |
| 2015-03-31 | Rs3.14 Billion ≈ $33.94 Million |
Rs409.37 Million ≈ $4.43 Million |
0.130x | +4.85% |
| 2014-03-31 | Rs2.82 Billion ≈ $30.55 Million |
Rs351.48 Million ≈ $3.80 Million |
0.124x | +71.12% |
| 2013-03-31 | Rs2.45 Billion ≈ $26.53 Million |
Rs178.34 Million ≈ $1.93 Million |
0.073x | -45.16% |
| 2012-03-31 | Rs2.09 Billion ≈ $22.59 Million |
Rs277.02 Million ≈ $3.00 Million |
0.133x | +155.57% |
| 2011-03-31 | Rs1.78 Billion ≈ $19.21 Million |
Rs-423.77 Million ≈ $-4.58 Million |
-0.239x | -357.63% |
| 2010-03-31 | Rs1.51 Billion ≈ $16.30 Million |
Rs139.61 Million ≈ $1.51 Million |
0.093x | -86.44% |
| 2009-03-31 | Rs1.30 Billion ≈ $14.06 Million |
Rs887.54 Million ≈ $9.60 Million |
0.683x | +795.26% |
| 2008-03-31 | Rs1.12 Billion ≈ $12.11 Million |
Rs85.41 Million ≈ $923.68K |
0.076x | +107.43% |
| 2007-03-31 | Rs965.97 Million ≈ $10.45 Million |
Rs35.52 Million ≈ $384.14K |
0.037x | -71.11% |
| 2006-03-31 | Rs964.98 Million ≈ $10.44 Million |
Rs122.84 Million ≈ $1.33 Million |
0.127x | +74.99% |
| 2005-03-31 | Rs1.03 Billion ≈ $11.10 Million |
Rs74.68 Million ≈ $807.64K |
0.073x | -- |
About Agro Tech Foods Limited
Sundrop Brands Limited manufactures, markets, trades in, and sells food products and edible oils in India and internationally. It offers ready to cook snacks, such as instant, microwave, and diet popcorn under the ACT II brand, as well as sweet corn, kits, and sauces; ready to eat popcorn and gift box under the ACT II brand, extruded snacks, and nachos, as well as ACT II gift box; and cereal snac… Read more