Als Ltd Cash Flow Conversion Efficiency
Als Ltd 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.
Cash Flow Conversion Efficiency of Als Ltd (1993–2025)
Cash flow conversion efficiency of Als Ltd from 1993 to 2025. This chart illustrates how Als Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Als Ltd stock price for real-time trading data and today's change.
Als Ltd Cash Flow Conversion Ratio Explained
Als Ltd 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.
Als Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Als Ltd ranked by their cash flow conversion efficiency. Also see Als Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyatt Hotels Corporation
NYSE:H
|
0.028x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.025x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
0.078x |
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. Review Als Ltd (ALQ) free cash flow 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 |
|---|---|---|---|---|
| 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