Atlas Cycles (Haryana) Limited
Atlas Cycles (Haryana) Limited manufactures and sells bicycles in India. The company was formerly known as Atlas Cycle Industries Ltd and changed its name to Atlas Cycles (Haryana) Limited in April 2002. Atlas Cycles (Haryana) Limited was incorporated in 1950 and is based in Sonepat, India.
Atlas Cycles (Haryana) Limited (ATLASCYCLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a cash flow conversion efficiency ratio of 0.001x 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 (₹4.87 Million) by net assets (₹3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlas Cycles (Haryana) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Atlas Cycles (Haryana) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atlas Cycles (Haryana) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlas Cycles (Haryana) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDAPP S.A. ZY -10
F:WQ1
|
N/A |
|
BeMetals Corp
OTCQB:BMTLF
|
-0.057x |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
0.050x |
|
I&I Group Public Company Limited
BK:IIG
|
0.004x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
Annual Cash Flow Conversion Efficiency for Atlas Cycles (Haryana) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Atlas Cycles (Haryana) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.88 Billion | ₹-6.50 Million | -0.002x | +98.76% |
| 2024-03-31 | ₹3.78 Billion | ₹-510.78 Million | -0.135x | -181.47% |
| 2023-03-31 | ₹-325.60 Million | ₹-54.00 Million | 0.166x | -62.50% |
| 2022-03-31 | ₹-92.64 Million | ₹-40.97 Million | 0.442x | +382.42% |
| 2021-03-31 | ₹194.83 Million | ₹-30.51 Million | -0.157x | +22.76% |
| 2020-03-31 | ₹547.25 Million | ₹-110.95 Million | -0.203x | -0.22% |
| 2019-03-31 | ₹516.12 Million | ₹-104.40 Million | -0.202x | -157.32% |
| 2018-03-31 | ₹974.56 Million | ₹343.96 Million | 0.353x | +399.96% |
| 2017-03-31 | ₹990.74 Million | ₹-116.57 Million | -0.118x | -127.15% |
| 2016-03-31 | ₹939.88 Million | ₹407.32 Million | 0.433x | +100.87% |
| 2015-03-31 | ₹972.68 Million | ₹209.85 Million | 0.216x | +1138.79% |
| 2014-03-31 | ₹1.16 Billion | ₹-24.14 Million | -0.021x | -108.12% |
| 2013-03-31 | ₹1.26 Billion | ₹323.23 Million | 0.256x | +356.40% |
| 2012-03-31 | ₹1.25 Billion | ₹70.23 Million | 0.056x | -86.51% |
| 2011-03-31 | ₹1.23 Billion | ₹512.77 Million | 0.416x | +468.00% |
| 2010-03-31 | ₹1.21 Billion | ₹-137.02 Million | -0.113x | -136.34% |
| 2009-03-31 | ₹1.19 Billion | ₹370.51 Million | 0.311x | +780.29% |
| 2008-03-31 | ₹1.19 Billion | ₹-54.38 Million | -0.046x | +80.76% |
| 2007-03-31 | ₹1.23 Billion | ₹-290.89 Million | -0.237x | -2637.81% |
| 2006-03-31 | ₹706.09 Million | ₹6.60 Million | 0.009x | -- |