Atul Limited
Atul Ltd manufactures and sells chemicals and other chemical products worldwide. It operates in two segments: Life Science Chemicals and Performance and Other Chemicals. The company offers aromatics, such as 2 nitro para cresol, 2-methylcyclohexyl acetate, allyl caproate and heptanoate, ambrettolide, anethole, cresol mixture, manganese sulphate monohydrate, ortho cresol and methoxy toluene, pheny… Read more
Atul Limited (ATUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Atul Limited (ATUL) has a cash flow conversion efficiency ratio of -0.002x 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 (₹-149.70 Million) by net assets (₹59.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atul Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Atul 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.
Atul Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atul Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.068x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.057x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Berli Jucker Public Company Limited
STU:NVP8
|
0.035x |
|
Indian Renewable Energy Development Agency Limited
NSE:IREDA
|
0.062x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
Annual Cash Flow Conversion Efficiency for Atul Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Atul Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹56.62 Billion | ₹6.03 Billion | 0.107x | -17.60% |
| 2024-03-31 | ₹51.63 Billion | ₹6.67 Billion | 0.129x | -13.67% |
| 2023-03-31 | ₹47.19 Billion | ₹7.07 Billion | 0.150x | +188.54% |
| 2022-03-31 | ₹44.60 Billion | ₹2.31 Billion | 0.052x | -72.12% |
| 2021-03-31 | ₹38.57 Billion | ₹7.18 Billion | 0.186x | -32.82% |
| 2020-03-31 | ₹31.81 Billion | ₹8.81 Billion | 0.277x | +87.38% |
| 2019-03-31 | ₹27.30 Billion | ₹4.04 Billion | 0.148x | -5.90% |
| 2018-03-31 | ₹22.64 Billion | ₹3.56 Billion | 0.157x | -22.51% |
| 2017-03-31 | ₹19.81 Billion | ₹4.02 Billion | 0.203x | -32.37% |
| 2016-03-31 | ₹12.80 Billion | ₹3.84 Billion | 0.300x | +2.26% |
| 2015-03-31 | ₹10.45 Billion | ₹3.06 Billion | 0.293x | +84.48% |
| 2014-03-31 | ₹9.55 Billion | ₹1.52 Billion | 0.159x | -35.98% |
| 2013-03-31 | ₹7.60 Billion | ₹1.89 Billion | 0.248x | +84.51% |
| 2012-03-31 | ₹6.58 Billion | ₹886.10 Million | 0.135x | +29.02% |
| 2011-03-31 | ₹5.75 Billion | ₹599.20 Million | 0.104x | -54.90% |
| 2010-03-31 | ₹4.92 Billion | ₹1.14 Billion | 0.231x | -44.71% |
| 2009-03-31 | ₹4.57 Billion | ₹1.91 Billion | 0.418x | +851.39% |
| 2008-03-31 | ₹4.27 Billion | ₹187.51 Million | 0.044x | -85.53% |
| 2007-03-31 | ₹2.99 Billion | ₹908.12 Million | 0.304x | +638.44% |
| 2006-03-31 | ₹2.79 Billion | ₹114.68 Million | 0.041x | -83.17% |
| 2005-03-31 | ₹1.96 Billion | ₹478.46 Million | 0.244x | +195.19% |
| 2004-03-31 | ₹245.66 Million | ₹20.34 Million | 0.083x | -- |