Adani Total Gas Limited (ATGL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.023x

Based on the latest financial reports, Adani Total Gas Limited (ATGL) has a cash flow conversion efficiency ratio of 0.023x 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 (Rs752.40 Million ≈ $8.14 Million USD) by net assets (Rs32.36 Billion ≈ $349.93 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 Adani Total Gas Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Adani Total Gas Limited - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Adani Total Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Adani Total Gas Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adani Total Gas Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Poly Real Estate Group Co Ltd SHG:600048	-0.026x
Huadian Energy SHG:600726	0.009x
Range Resources Corp NYSE:RRC	0.059x
StandardAero, Inc. NYSE:SARO	-0.044x
Qorvo Inc NASDAQ:QRVO	0.083x
Companhia Paranaense de Energia - COPEL SA:CPLE3	0.023x
The Ensign Group Inc NASDAQ:ENSG	0.042x
Loongson Technology Corp. Ltd. A SHG:688047	N/A

Annual Cash Flow Conversion Efficiency for Adani Total Gas Limited (2015–2025)

The table below shows the annual cash flow conversion efficiency of Adani Total Gas Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see ATGL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs42.07 Billion ≈ $454.98 Million	Rs9.64 Billion ≈ $104.24 Million	0.229x	-14.12%
2024-03-31	Rs35.80 Billion ≈ $387.20 Million	Rs9.55 Billion ≈ $103.29 Million	0.267x	-8.01%
2023-03-31	Rs29.41 Billion ≈ $318.05 Million	Rs8.53 Billion ≈ $92.23 Million	0.290x	-4.76%
2022-03-31	Rs24.16 Billion ≈ $261.31 Million	Rs7.36 Billion ≈ $79.57 Million	0.304x	-9.90%
2021-03-31	Rs19.34 Billion ≈ $209.13 Million	Rs6.54 Billion ≈ $70.67 Million	0.338x	+10.82%
2020-03-31	Rs14.71 Billion ≈ $159.07 Million	Rs4.49 Billion ≈ $48.51 Million	0.305x	-5.64%
2019-03-31	Rs11.02 Billion ≈ $119.17 Million	Rs3.56 Billion ≈ $38.51 Million	0.323x	-1.02%
2018-03-31	Rs8.88 Billion ≈ $96.02 Million	Rs2.90 Billion ≈ $31.35 Million	0.327x	-9.67%
2017-03-31	Rs7.15 Billion ≈ $77.31 Million	Rs2.58 Billion ≈ $27.94 Million	0.361x	-12.58%
2016-03-31	Rs6.11 Billion ≈ $66.13 Million	Rs2.53 Billion ≈ $27.34 Million	0.413x	+10.54%
2015-03-31	Rs5.85 Billion ≈ $63.29 Million	Rs2.19 Billion ≈ $23.67 Million	0.374x	--

About Adani Total Gas Limited

NSE:ATGL India Utilities - Regulated Gas

Market Cap

$8.62 Billion

Rs796.65 Billion INR

Market Cap Rank

#2520 Global

#100 in India

Share Price

Rs724.35

Change (1 day)

+3.09%

52-Week Range

Rs467.90 - Rs808.55

All Time High

Rs3916.36