Agro Tech Foods Limited (ATFL) - 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.
Agro Tech Foods Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Agro Tech Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Agro Tech Foods Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATN International Inc
NASDAQ:ATNI
|
0.057x |
|
Palram
TA:PLRM
|
0.047x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-0.641x |
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
0.037x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.046x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.174x |
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. For the full company profile with market capitalisation and key ratios, see Agro Tech Foods Limited market capitalisation.
| 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