Atlantaa Limited Cash Flow Conversion Efficiency
Atlantaa Limited cash flow conversion efficiency. Based on the latest financial reports, Atlantaa Limited (ATLANTAA) has a cash flow conversion efficiency ratio of -0.081x 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 (Rs-157.20 Million ≈ $-1.70 Million USD) by net assets (Rs1.94 Billion ≈ $21.00 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 Atlantaa Limited (2021–2026)
Cash flow conversion efficiency of Atlantaa Limited from 2021 to 2026. This chart illustrates how Atlantaa Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atlantaa Limited (ATLANTAA) stock price for real-time trading data and today's change.
Atlantaa Limited Cash Flow Conversion Ratio Explained
Atlantaa 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.
Atlantaa Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantaa Limited ranked by their cash flow conversion efficiency. Also see ATLANTAA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InspireMD Inc
NASDAQ:NSPR
|
-0.265x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.070x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.169x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.346x |
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
Annual Cash Flow Conversion Efficiency for Atlantaa Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Atlantaa Limited from 2021 to 2026. Review ATLANTAA free cash flow to operating cash ratio 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 | Rs2.14 Billion ≈ $23.17 Million |
Rs-316.35 Million ≈ $-3.42 Million |
-0.148x | -157.25% |
| 2025-03-31 | Rs2.12 Billion ≈ $22.93 Million |
Rs546.87 Million ≈ $5.91 Million |
0.258x | +218.61% |
| 2024-03-31 | Rs1.59 Billion ≈ $17.25 Million |
Rs-346.78 Million ≈ $-3.75 Million |
-0.217x | -82.47% |
| 2023-03-31 | Rs-3.84 Billion ≈ $-41.51 Million |
Rs457.46 Million ≈ $4.95 Million |
-0.119x | +65.04% |
| 2022-03-31 | Rs-3.20 Billion ≈ $-34.63 Million |
Rs1.09 Billion ≈ $11.81 Million |
-0.341x | -77.56% |
| 2021-03-31 | Rs-5.57 Billion ≈ $-60.22 Million |
Rs1.07 Billion ≈ $11.56 Million |
-0.192x | -- |
About Atlantaa Limited
Atlantaa Limited, together with its subsidiaries, engages in the construction business in India. It undertakes infrastructure development; engineering, procurement, and construction contracts; public-private partnerships; hybrid annuity mode projects; design, build, finance, operate, transfer projects; and operation, maintenance, and transfer basis. The company's projects include roads, highways,… Read more