Atlas Cycles (Haryana) Limited (ATLASCYCLE) - Cash Flow Conversion Efficiency
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. Also see ATLASCYCLE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ATLASCYCLE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Silver Elephant Mining Corp
TO:ELEF
|
0.009x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
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. View ATLASCYCLE live share price for real-time trading data and today's change.
| 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
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.