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 0.193x 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 (Rs594.80 Million ≈ $6.43 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. See ATL equity to assets ratio to measure how much of total assets are equity-financed.
Allcargo Terminals Ltd - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Allcargo Terminals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Allcargo Terminals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Hankook Cosmet
KO:123690
|
0.090x |
|
Aker Technology Co Ltd
TWO:6174
|
0.024x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.043x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
West Vault Mining
V:WVM
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Allcargo Terminals Ltd (2020–2026)
The table below shows the annual cash flow conversion efficiency of Allcargo Terminals Ltd from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see Allcargo Terminals Ltd (ATL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs3.53 Billion ≈ $38.12 Million |
Rs1.52 Billion ≈ $16.46 Million |
0.432x | +10.62% |
| 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.