Atul Limited (ATUL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

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. See ATUL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Beijing United Information Technology Co Ltd
SHG:603613
-0.011x
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
-0.008x
Skyworth Digital Co Ltd
SHE:000810
0.018x
COMFORTDELGRO UNSP.ADR/20
F:VZ10
N/A
Dentsply Sirona Inc
NASDAQ:XRAY
0.030x
Worthington Steel Inc
NYSE:WS
0.047x
REMY UNSP.ADR 1/10/EO 16
F:RMC0
N/A
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Atul Limited.

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

NSE:ATUL India Specialty Chemicals
Market Cap
$2.07 Billion
Rs191.37 Billion INR
Market Cap Rank
#6210 Global
#273 in India
Share Price
Rs6500.00
Change (1 day)
+0.70%
52-Week Range
Rs5664.50 - Rs7664.00
All Time High
Rs10709.76
About

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