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. 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
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