Atlas Cycles (Haryana) Limited (ATLASCYCLE) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.87 Million ≈ $52.61K USD) by net assets (Rs3.84 Billion ≈ $41.48 Million USD). 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. Read ATLASCYCLE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Lendway Inc. NASDAQ:LDWY	-0.168x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Synlogic Inc NASDAQ:SYBX	-0.139x
Evolva Holding SA SW:EVE	-0.071x
Sersol Bhd KLSE:0055	0.010x
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.157x
Bioalpha Holdings Bhd KLSE:0179	-0.073x
Beasley Broadcast Group Inc NASDAQ:BBGI	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Atlas Cycles (Haryana) Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.88 Billion ≈ $41.91 Million	Rs-6.50 Million ≈ $-70.27K	-0.002x	+98.76%
2024-03-31	Rs3.78 Billion ≈ $40.88 Million	Rs-510.78 Million ≈ $-5.52 Million	-0.135x	-181.47%
2023-03-31	Rs-325.60 Million ≈ $-3.52 Million	Rs-54.00 Million ≈ $-583.99K	0.166x	-62.50%
2022-03-31	Rs-92.64 Million ≈ $-1.00 Million	Rs-40.97 Million ≈ $-443.10K	0.442x	+382.42%
2021-03-31	Rs194.83 Million ≈ $2.11 Million	Rs-30.51 Million ≈ $-329.95K	-0.157x	+22.76%
2020-03-31	Rs547.25 Million ≈ $5.92 Million	Rs-110.95 Million ≈ $-1.20 Million	-0.203x	-0.22%
2019-03-31	Rs516.12 Million ≈ $5.58 Million	Rs-104.40 Million ≈ $-1.13 Million	-0.202x	-157.32%
2018-03-31	Rs974.56 Million ≈ $10.54 Million	Rs343.96 Million ≈ $3.72 Million	0.353x	+399.96%
2017-03-31	Rs990.74 Million ≈ $10.71 Million	Rs-116.57 Million ≈ $-1.26 Million	-0.118x	-127.15%
2016-03-31	Rs939.88 Million ≈ $10.16 Million	Rs407.32 Million ≈ $4.41 Million	0.433x	+100.87%
2015-03-31	Rs972.68 Million ≈ $10.52 Million	Rs209.85 Million ≈ $2.27 Million	0.216x	+1138.79%
2014-03-31	Rs1.16 Billion ≈ $12.57 Million	Rs-24.14 Million ≈ $-261.04K	-0.021x	-108.12%
2013-03-31	Rs1.26 Billion ≈ $13.66 Million	Rs323.23 Million ≈ $3.50 Million	0.256x	+356.40%
2012-03-31	Rs1.25 Billion ≈ $13.54 Million	Rs70.23 Million ≈ $759.48K	0.056x	-86.51%
2011-03-31	Rs1.23 Billion ≈ $13.35 Million	Rs512.77 Million ≈ $5.55 Million	0.416x	+468.00%
2010-03-31	Rs1.21 Billion ≈ $13.12 Million	Rs-137.02 Million ≈ $-1.48 Million	-0.113x	-136.34%
2009-03-31	Rs1.19 Billion ≈ $12.90 Million	Rs370.51 Million ≈ $4.01 Million	0.311x	+780.29%
2008-03-31	Rs1.19 Billion ≈ $12.87 Million	Rs-54.38 Million ≈ $-588.08K	-0.046x	+80.76%
2007-03-31	Rs1.23 Billion ≈ $13.25 Million	Rs-290.89 Million ≈ $-3.15 Million	-0.237x	-2637.81%
2006-03-31	Rs706.09 Million ≈ $7.64 Million	Rs6.60 Million ≈ $71.41K	0.009x	--

About Atlas Cycles (Haryana) Limited

NSE:ATLASCYCLE India Leisure

Market Cap

$7.07 Million

Rs654.03 Million INR

Market Cap Rank

#27663 Global

#1563 in India

Share Price

Rs100.56

Change (1 day)

-0.85%

52-Week Range

Rs77.17 - Rs144.60

All Time High

Rs144.60