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. Also see Adani Total Gas Limited market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Adani Total Gas Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Celsius Holdings Inc NASDAQ:CELH	0.075x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
AU Optronics TW:2409	0.024x
Schaeffler AG XETRA:SHA0	0.042x
First American Corporation NYSE:FAF	0.001x
Inventec Corp TW:2356	0.239x
Etsy, Inc. NYSE:ETSY	-0.071x
Applied Digital Corporation NASDAQ:APLD	0.038x

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. View current stock price of Adani Total Gas Limited for real-time trading data and today's change.

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

$6.98 Billion

Rs645.04 Billion INR

Market Cap Rank

#2878 Global

#125 in India

Share Price

Rs586.50

Change (1 day)

+1.09%

52-Week Range

Rs467.90 - Rs808.55

All Time High

Rs3916.36