Adani Total Gas Limited (ATGL) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Adani Total Gas Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
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
Adani Total Gas Limited engages in the city gas distribution (CGD) business in India. The company supplies piped natural gas and compressed natural gas to the domestic, commercial, industrial, and transportation sectors. It also provides biogas, biofuel, biomass, LCNG, HCNG, EV, and hydrogen. In addition, the company manufactures various equipment; and offers value-added services related to the C… Read more