Atlantaa Limited (ATLANTAA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.081x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check ATLANTAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Future Battery Minerals Ltd AU:FBM	-0.035x
Midland Exploration Inc V:MD	-0.011x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
Qleanair Holding AB ST:QAIR	0.114x
Yukselen Celik As IS:YKSLN	0.232x
Ashley Services Group Ltd AU:ASH	0.022x
Artea SA PA:ARTE	-0.078x

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 stock market capitalisation.

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

NSE:ATLANTAA India Infrastructure Operations

Market Cap

$31.02 Million

Rs2.87 Billion INR

Market Cap Rank

#23596 Global

#1308 in India

Share Price

Rs35.20

Change (1 day)

+0.28%

52-Week Range

Rs29.91 - Rs68.06

All Time High

Rs127.85