Atlantaa Limited (ATLANTAA) - 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. See Atlantaa Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Atlantaa Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Atlantaa Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atlantaa Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantaa Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
0.206x |
|
WiseChip Semiconductor
TWO:5245
|
0.001x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
WPP PLC
LSE:WPP
|
-0.304x |
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. For the full company profile with market capitalisation and key ratios, see ATLANTAA company net worth.
| 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