Adani Total Gas Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.023x

Adani Total Gas Limited 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.

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

Cash flow conversion efficiency of Adani Total Gas Limited from 2015 to 2025. This chart illustrates how Adani Total Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adani Total Gas Limited (ATGL) stock price for real-time trading data and today's change.

Adani Total Gas Limited Cash Flow Conversion Ratio Explained

Adani Total Gas Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
COVIVIO UNS.ADR/1/4 F:F5D0	N/A
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.025x
China Molybdenum Co. Ltd F:D7N	0.038x
Definity Financial Corp TO:DFY	-0.030x
Telekom Austria AG VI:TKA	0.095x
China Natl Chem Engineering Co SHG:601117	0.091x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
Healthcare Realty Trust Incorporated NYSE:HR	0.033x

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. Review Adani Total Gas Limited (ATGL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.36 Billion

Rs587.79 Billion INR

Market Cap Rank

#2955 Global

#129 in India

Share Price

Rs534.45

Change (1 day)

-2.22%

52-Week Range

Rs467.90 - Rs808.55

All Time High

Rs3916.36