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. Also see ATL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ATL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sempio Foods
KO:007540
|
0.024x |
|
Aniplus Inc
KQ:310200
|
0.279x |
|
Westhaven Ventures Inc
V:WHN
|
-0.022x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
BTCS Inc
NASDAQ:BTCS
|
0.036x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Algoltek Inc
TWO:6684
|
-0.027x |
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. View ATL live share price for real-time trading data and today's change.
| 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.