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. See ATLASCYCLE equity financing ratio to measure how much of total assets are equity-financed.

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. Check Atlas Cycles (Haryana) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DB ENERGY S.A. ZY -10 F:0CJ	-0.032x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
Pool Advista Indonesia Tbk JK:POOL	0.022x
KESSELRUN RESOURCES LTD F:CMG	N/A
Credit Intelligence Ltd AU:CI1	0.066x
Apptech Corp NASDAQ:APCX	-0.455x

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 (ATLASCYCLE) market capitalisation.

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

$6.86 Million

Rs634.64 Million INR

Market Cap Rank

#27899 Global

#1562 in India

Share Price

Rs97.58

Change (1 day)

-0.78%

52-Week Range

Rs77.17 - Rs134.05

All Time High

Rs144.60