Atul Limited (ATUL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atul Limited (ATUL) has a cash flow conversion efficiency ratio of 0.085x 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 (Rs5.08 Billion ≈ $54.89 Million USD) by net assets (Rs59.88 Billion ≈ $647.63 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 ATUL market cap for the company's overall valuation and market capitalisation.
Atul Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Atul Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atul Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atul Limited ranked by their cash flow conversion efficiency. Explore Atul Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.016x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.079x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
Annual Cash Flow Conversion Efficiency for Atul Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Atul Limited from 2004 to 2026. View latest Atul Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs62.97 Billion ≈ $680.95 Million |
Rs10.67 Billion ≈ $115.40 Million |
0.169x | +59.10% |
| 2025-03-31 | Rs56.62 Billion ≈ $612.36 Million |
Rs6.03 Billion ≈ $65.23 Million |
0.107x | -17.60% |
| 2024-03-31 | Rs51.63 Billion ≈ $558.40 Million |
Rs6.67 Billion ≈ $72.18 Million |
0.129x | -13.67% |
| 2023-03-31 | Rs47.19 Billion ≈ $510.39 Million |
Rs7.07 Billion ≈ $76.43 Million |
0.150x | +188.54% |
| 2022-03-31 | Rs44.60 Billion ≈ $482.31 Million |
Rs2.31 Billion ≈ $25.03 Million |
0.052x | -72.12% |
| 2021-03-31 | Rs38.57 Billion ≈ $417.14 Million |
Rs7.18 Billion ≈ $77.64 Million |
0.186x | -32.82% |
| 2020-03-31 | Rs31.81 Billion ≈ $344.04 Million |
Rs8.81 Billion ≈ $95.32 Million |
0.277x | +87.38% |
| 2019-03-31 | Rs27.30 Billion ≈ $295.19 Million |
Rs4.04 Billion ≈ $43.65 Million |
0.148x | -5.90% |
| 2018-03-31 | Rs22.64 Billion ≈ $244.84 Million |
Rs3.56 Billion ≈ $38.47 Million |
0.157x | -22.51% |
| 2017-03-31 | Rs19.81 Billion ≈ $214.26 Million |
Rs4.02 Billion ≈ $43.45 Million |
0.203x | -32.37% |
| 2016-03-31 | Rs12.80 Billion ≈ $138.46 Million |
Rs3.84 Billion ≈ $41.51 Million |
0.300x | +2.26% |
| 2015-03-31 | Rs10.45 Billion ≈ $112.98 Million |
Rs3.06 Billion ≈ $33.13 Million |
0.293x | +84.48% |
| 2014-03-31 | Rs9.55 Billion ≈ $103.23 Million |
Rs1.52 Billion ≈ $16.41 Million |
0.159x | -35.98% |
| 2013-03-31 | Rs7.60 Billion ≈ $82.20 Million |
Rs1.89 Billion ≈ $20.41 Million |
0.248x | +84.51% |
| 2012-03-31 | Rs6.58 Billion ≈ $71.21 Million |
Rs886.10 Million ≈ $9.58 Million |
0.135x | +29.02% |
| 2011-03-31 | Rs5.75 Billion ≈ $62.13 Million |
Rs599.20 Million ≈ $6.48 Million |
0.104x | -54.90% |
| 2010-03-31 | Rs4.92 Billion ≈ $53.19 Million |
Rs1.14 Billion ≈ $12.30 Million |
0.231x | -44.71% |
| 2009-03-31 | Rs4.57 Billion ≈ $49.38 Million |
Rs1.91 Billion ≈ $20.65 Million |
0.418x | +851.39% |
| 2008-03-31 | Rs4.27 Billion ≈ $46.13 Million |
Rs187.51 Million ≈ $2.03 Million |
0.044x | -85.53% |
| 2007-03-31 | Rs2.99 Billion ≈ $32.33 Million |
Rs908.12 Million ≈ $9.82 Million |
0.304x | +638.44% |
| 2006-03-31 | Rs2.79 Billion ≈ $30.15 Million |
Rs114.68 Million ≈ $1.24 Million |
0.041x | -83.17% |
| 2005-03-31 | Rs1.96 Billion ≈ $21.17 Million |
Rs478.46 Million ≈ $5.17 Million |
0.244x | +195.19% |
| 2004-03-31 | Rs245.66 Million ≈ $2.66 Million |
Rs20.34 Million ≈ $219.97K |
0.083x | -- |
About Atul Limited
Atul Ltd manufactures and sells chemicals and other chemical products worldwide. The company offers 2 nitro para cresol, 2-methylcyclohexyl acetate, allyl caproate and heptanoate, ambrettolide, anethole, cresol mixture, manganese sulphate monohydrate, ortho cresol and methoxy toluene, phenyl acetic acid, skatole, and sodium sulfite and sulphate, as well as anisic aldehyde, anisyl acetate and alco… Read more