Allcargo Terminals Ltd Cash Flow Conversion Efficiency
Allcargo Terminals Ltd 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.
Cash Flow Conversion Efficiency of Allcargo Terminals Ltd (2020–2026)
Cash flow conversion efficiency of Allcargo Terminals Ltd from 2020 to 2026. This chart illustrates how Allcargo Terminals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Allcargo Terminals Ltd share price for real-time trading data and today's change.
Allcargo Terminals Ltd Cash Flow Conversion Ratio Explained
Allcargo Terminals Ltd 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.
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. Also see Allcargo Terminals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
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. Review Allcargo Terminals Ltd (ATL) free cash flow 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 |
|---|---|---|---|---|
| 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.