Als Ltd (ALQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Als Ltd (ALQ) has a cash flow conversion efficiency ratio of 0.127x 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 (AU$213.00 Million ≈ $150.71 Million USD) by net assets (AU$1.68 Billion ≈ $1.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Als Ltd balance sheet quality to measure how much of total assets are equity-financed.
Als Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Als Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Als Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Als Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
0.053x |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
Annual Cash Flow Conversion Efficiency for Als Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Als Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see ALQ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$1.29 Billion ≈ $915.66 Million |
AU$409.60 Million ≈ $289.82 Million |
0.317x | +8.21% |
| 2024-03-31 | AU$1.20 Billion ≈ $846.88 Million |
AU$350.10 Million ≈ $247.72 Million |
0.293x | -8.36% |
| 2023-03-31 | AU$1.38 Billion ≈ $975.16 Million |
AU$439.90 Million ≈ $311.26 Million |
0.319x | +25.84% |
| 2022-03-31 | AU$1.13 Billion ≈ $800.04 Million |
AU$286.80 Million ≈ $202.93 Million |
0.254x | +3.04% |
| 2021-03-31 | AU$1.08 Billion ≈ $764.03 Million |
AU$265.80 Million ≈ $188.07 Million |
0.246x | +5.55% |
| 2020-03-31 | AU$1.11 Billion ≈ $785.82 Million |
AU$259.00 Million ≈ $183.26 Million |
0.233x | +17.58% |
| 2019-03-31 | AU$1.10 Billion ≈ $780.58 Million |
AU$218.80 Million ≈ $154.81 Million |
0.198x | +81.80% |
| 2018-03-31 | AU$1.12 Billion ≈ $793.89 Million |
AU$122.40 Million ≈ $86.61 Million |
0.109x | -26.24% |
| 2017-03-31 | AU$1.19 Billion ≈ $838.60 Million |
AU$175.30 Million ≈ $124.04 Million |
0.148x | +3.40% |
| 2016-03-31 | AU$1.19 Billion ≈ $838.89 Million |
AU$169.60 Million ≈ $120.00 Million |
0.143x | -18.34% |
| 2015-03-31 | AU$1.23 Billion ≈ $869.17 Million |
AU$215.20 Million ≈ $152.27 Million |
0.175x | +6.31% |
| 2014-03-31 | AU$1.42 Billion ≈ $1.00 Billion |
AU$233.90 Million ≈ $165.50 Million |
0.165x | -33.56% |
| 2013-03-31 | AU$997.10 Million ≈ $705.51 Million |
AU$247.30 Million ≈ $174.98 Million |
0.248x | +0.77% |
| 2012-03-31 | AU$930.20 Million ≈ $658.18 Million |
AU$228.95 Million ≈ $162.00 Million |
0.246x | +27.92% |
| 2011-03-31 | AU$825.52 Million ≈ $584.11 Million |
AU$158.84 Million ≈ $112.39 Million |
0.192x | +21.70% |
| 2010-03-31 | AU$629.74 Million ≈ $445.58 Million |
AU$99.56 Million ≈ $70.45 Million |
0.158x | -60.83% |
| 2009-03-31 | AU$413.07 Million ≈ $292.27 Million |
AU$166.75 Million ≈ $117.98 Million |
0.404x | +71.57% |
| 2008-03-31 | AU$338.20 Million ≈ $239.30 Million |
AU$79.58 Million ≈ $56.31 Million |
0.235x | +21.32% |
| 2007-03-31 | AU$299.55 Million ≈ $211.95 Million |
AU$58.10 Million ≈ $41.11 Million |
0.194x | +7.01% |
| 2006-03-31 | AU$256.65 Million ≈ $181.60 Million |
AU$46.52 Million ≈ $32.91 Million |
0.181x | -8.84% |
| 2005-03-31 | AU$151.09 Million ≈ $106.91 Million |
AU$30.04 Million ≈ $21.26 Million |
0.199x | +6.99% |
| 2004-03-31 | AU$135.75 Million ≈ $96.05 Million |
AU$25.23 Million ≈ $17.85 Million |
0.186x | -19.30% |
| 2003-03-31 | AU$126.49 Million ≈ $89.50 Million |
AU$29.13 Million ≈ $20.61 Million |
0.230x | +119.90% |
| 2002-03-31 | AU$127.84 Million ≈ $90.46 Million |
AU$13.39 Million ≈ $9.47 Million |
0.105x | +2.21% |
| 2001-03-31 | AU$100.54 Million ≈ $71.14 Million |
AU$10.30 Million ≈ $7.29 Million |
0.102x | -36.99% |
| 2000-03-31 | AU$88.61 Million ≈ $62.70 Million |
AU$14.41 Million ≈ $10.19 Million |
0.163x | +26.92% |
| 1999-03-31 | AU$82.40 Million ≈ $58.31 Million |
AU$10.56 Million ≈ $7.47 Million |
0.128x | -52.31% |
| 1998-03-31 | AU$76.72 Million ≈ $54.28 Million |
AU$20.61 Million ≈ $14.58 Million |
0.269x | +99.69% |
| 1997-03-31 | AU$68.10 Million ≈ $48.19 Million |
AU$9.16 Million ≈ $6.48 Million |
0.135x | -14.44% |
| 1996-03-31 | AU$46.53 Million ≈ $32.93 Million |
AU$7.32 Million ≈ $5.18 Million |
0.157x | +14.65% |
| 1995-03-31 | AU$33.92 Million ≈ $24.00 Million |
AU$4.65 Million ≈ $3.29 Million |
0.137x | +1.65% |
| 1994-03-31 | AU$30.49 Million ≈ $21.58 Million |
AU$4.11 Million ≈ $2.91 Million |
0.135x | -37.27% |
| 1993-03-31 | AU$28.17 Million ≈ $19.93 Million |
AU$6.06 Million ≈ $4.29 Million |
0.215x | -- |
About Als Ltd
ALS Limited engages in the provision of professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral… Read more