Allcargo Terminals Ltd (ATL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allcargo Terminals Ltd (ATL) has a cash flow conversion efficiency ratio of 0.638x as of September 2025. 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 (Rs1.97 Billion ≈ $21.30 Million USD) by net assets (Rs3.09 Billion ≈ $33.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allcargo Terminals Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Allcargo Terminals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Allcargo Terminals Ltd for a breakdown of total debt and financial obligations.
Allcargo Terminals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allcargo Terminals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
HNA Technology Co Ltd B
SHG:900938
|
-0.009x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
0.050x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
Annual Cash Flow Conversion Efficiency for Allcargo Terminals Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Allcargo Terminals Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see ATL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.78 Billion ≈ $30.04 Million |
Rs1.08 Billion ≈ $11.72 Million |
0.390x | -1.60% |
| 2024-03-31 | Rs2.50 Billion ≈ $27.05 Million |
Rs992.15 Million ≈ $10.73 Million |
0.397x | -30.82% |
| 2023-03-31 | Rs2.18 Billion ≈ $23.57 Million |
Rs1.25 Billion ≈ $13.51 Million |
0.573x | +483.74% |
| 2022-03-31 | Rs154.47 Million ≈ $1.67 Million |
Rs15.17 Million ≈ $164.06K |
0.098x | -62.44% |
| 2021-03-31 | Rs-99.82K ≈ $-1.08K |
Rs-26.10K ≈ $-282.26 |
0.261x | -46.07% |
| 2020-03-31 | Rs-62.07K ≈ $-671.27 |
Rs-30.09K ≈ $-325.46 |
0.485x | -- |
About Allcargo Terminals Ltd
Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.