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 ATGL net asset quality index to measure how much of total assets are equity-financed.

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. Check Adani Total Gas Limited (ATGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Als Ltd AU:ALQ	0.127x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.119x
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	N/A
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
Bajaj Housing Finance NSE:BAJAJHFL	-0.527x
TURK HA.YO.UNS.ADR 10 TN1 F:TU5A	N/A
OPC Energy Ltd TA:OPCE	0.043x
Yes Bank Limited NSE:YESBANK	0.238x

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 Adani Total Gas Limited market cap and net worth.

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

$7.75 Billion

Rs716.47 Billion INR

Market Cap Rank

#2640 Global

#114 in India

Share Price

Rs651.45

Change (1 day)

+0.20%

52-Week Range

Rs467.90 - Rs808.55

All Time High

Rs3916.36