Albert David Limited
Albert David Limited manufactures and trades in pharmaceutical formulations, infusion solutions, herbal dosage forms, and bulk drugs in India and internationally. It offers formulations for parenterals, oral/enterals, topical agents, aerosol, gynecology therapy, orthopedic, and vision care products. Albert David Limited was incorporated in 1938 and is headquartered in Kolkata, India.
Albert David Limited (ALBERTDAVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Albert David Limited (ALBERTDAVD) has a cash flow conversion efficiency ratio of -0.053x 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 (₹-208.45 Million) by net assets (₹3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albert David Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Albert David Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Albert David Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albert David Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Gold Ltd
AU:FEG
|
-0.003x |
|
KRY
F:KRY
|
0.032x |
|
Libero Copper & Gold Corporation
OTCQB:LBCMF
|
-0.987x |
|
Lithium Universe Limited
PINK:LUVSF
|
N/A |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.060x |
|
Bflysoft Co. Ltd.
KQ:148780
|
-0.019x |
|
Advicenne
PA:ALDVI
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Albert David Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Albert David Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.92 Billion | ₹-284.36 Million | -0.072x | -160.98% |
| 2024-03-31 | ₹3.83 Billion | ₹455.02 Million | 0.119x | +252.04% |
| 2023-03-31 | ₹3.12 Billion | ₹105.15 Million | 0.034x | -76.63% |
| 2022-03-31 | ₹2.79 Billion | ₹403.65 Million | 0.144x | -3.59% |
| 2021-03-31 | ₹2.44 Billion | ₹366.11 Million | 0.150x | +10.91% |
| 2020-03-31 | ₹2.23 Billion | ₹300.93 Million | 0.135x | -11.06% |
| 2019-03-31 | ₹2.10 Billion | ₹319.61 Million | 0.152x | -5.91% |
| 2018-03-31 | ₹1.86 Billion | ₹300.13 Million | 0.161x | +22.14% |
| 2017-03-31 | ₹1.49 Billion | ₹196.72 Million | 0.132x | -73.49% |
| 2016-03-31 | ₹1.37 Billion | ₹682.13 Million | 0.499x | +70.76% |
| 2015-03-31 | ₹928.22 Million | ₹270.99 Million | 0.292x | +26.95% |
| 2014-03-31 | ₹903.42 Million | ₹207.76 Million | 0.230x | -7.85% |
| 2013-03-31 | ₹811.07 Million | ₹202.41 Million | 0.250x | +155.59% |
| 2012-03-31 | ₹755.53 Million | ₹73.77 Million | 0.098x | -71.80% |
| 2011-03-31 | ₹709.10 Million | ₹245.55 Million | 0.346x | +28.92% |
| 2010-03-31 | ₹630.49 Million | ₹169.35 Million | 0.269x | -26.50% |
| 2009-03-31 | ₹557.69 Million | ₹203.82 Million | 0.365x | +141.01% |
| 2008-03-31 | ₹505.80 Million | ₹76.70 Million | 0.152x | +100.46% |
| 2007-03-31 | ₹471.12 Million | ₹35.64 Million | 0.076x | -81.62% |
| 2006-03-31 | ₹359.20 Million | ₹147.86 Million | 0.412x | -- |