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. Also see ATLANTAA company net worth for the company's overall valuation and market capitalisation.
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. Explore Atlantaa Limited (ATLANTAA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
Scandium International Mining Corp
F:0E6
|
0.087x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Oka Corporation Bhd
KLSE:7140
|
0.036x |
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. View Atlantaa Limited (ATLANTAA) share price today for real-time trading data and today's change.
| 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