Atul Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Atul Limited 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.

Cash Flow Conversion Efficiency of Atul Limited (2004–2026)

Cash flow conversion efficiency of Atul Limited from 2004 to 2026. This chart illustrates how Atul Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atul Limited (ATUL) stock price for real-time trading data and today's change.

Atul Limited Cash Flow Conversion Ratio Explained

Atul Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Atul Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atul Limited ranked by their cash flow conversion efficiency. Also see Atul Limited stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Fujian Snowman Co Ltd
SHE:002639
-0.035x
Klabin S.A
SA:KLBN3
0.062x
Xinhuanet Co Ltd
SHG:603888
0.034x
Sino Horizon Holdings Ltd
TW:2923
-0.028x
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
0.057x
nCino Inc
NASDAQ:NCNO
0.083x
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
N/A
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
N/A

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. Review Atul Limited (ATUL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$1.62 Billion
Rs149.36 Billion INR
Market Cap Rank
#6676 Global
#309 in India
Share Price
Rs5073.00
Change (1 day)
+0.25%
52-Week Range
Rs5028.50 - Rs7108.00
All Time High
Rs10709.76
About

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