Atul Limited (ATUL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-149.70 Million ≈ $-1.62 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.

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. Read total liabilities of Atul Limited for a breakdown of total debt and financial obligations.

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
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
Alarm.com Holdings Inc NASDAQ:ALRM	0.040x
EverCommerce Inc NASDAQ:EVCM	0.045x
Nicolet Bankshares Inc. NYSE:NIC	0.036x
City Union Bank Limited NSE:CUB	-0.407x
Nanjing King-friend Biochemical Pharmaceutical Co Ltd SHG:603707	0.074x
Wuxi Shangji Automation Co Ltd SHG:603185	0.050x

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. 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
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

$2.17 Billion

Rs200.72 Billion INR

Market Cap Rank

#5955 Global

#257 in India

Share Price

Rs6817.50

Change (1 day)

+0.08%

52-Week Range

Rs5664.50 - Rs7664.00

All Time High

Rs10709.76