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 Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Atul Limited (ATUL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yantai North Andre Juice Co Ltd
SHG:605198
0.019x
The Great Eastern Shipping Company Limited
NSE:GESHIP
0.082x
Crane NXT Co
NYSE:CXT
-0.011x
Aerospace Auto
SHG:600151
0.024x
DB HiTek Co Ltd
KO:000990
0.037x
OPmobility SE
PA:OPM
0.191x
Pengxin International Mining Co Ltd
SHG:600490
0.073x
Hanwha Life
KO:088350
0.068x

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 value 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
$2.16 Billion
Rs199.53 Billion INR
Market Cap Rank
#5829 Global
#266 in India
Share Price
Rs6777.00
Change (1 day)
+0.60%
52-Week Range
Rs5664.50 - Rs7108.00
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