Alembic Limited
Alembic Limited engages in real estate business in India and internationally. It operates through Active Pharmaceutical Ingredient (API) and Real Estate segments. The company constructs residential and commercial real estate projects; provides project management and marketing consultancy services; and leases commercial properties. It also manufactures and markets fermentation and chemistry based … Read more
Alembic Limited (ALEMBICLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Alembic Limited (ALEMBICLTD) has a cash flow conversion efficiency ratio of 0.020x 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 (₹501.90 Million) by net assets (₹25.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alembic Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Alembic 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.
Alembic Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alembic Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indústrias Romi S.A
SA:ROMI3
|
-0.005x |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
0.793x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.034x |
|
Mewah International Inc
F:MWX
|
-0.007x |
|
Jayamas Medica Industri
JK:OMED
|
0.028x |
|
Sun Max Tech Ltd
TW:6591
|
0.040x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.294x |
|
THN Corporation
KO:019180
|
0.100x |
Annual Cash Flow Conversion Efficiency for Alembic Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Alembic Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.39 Billion | ₹863.70 Million | 0.037x | +255.80% |
| 2024-03-31 | ₹21.86 Billion | ₹226.87 Million | 0.010x | -44.48% |
| 2023-03-31 | ₹20.78 Billion | ₹388.50 Million | 0.019x | +363.00% |
| 2022-03-31 | ₹24.97 Billion | ₹-177.47 Million | -0.007x | -648.42% |
| 2021-03-31 | ₹22.97 Billion | ₹-21.82 Million | -0.001x | -121.82% |
| 2020-03-31 | ₹14.18 Billion | ₹61.73 Million | 0.004x | -75.54% |
| 2019-03-31 | ₹12.09 Billion | ₹215.07 Million | 0.018x | -18.04% |
| 2018-03-31 | ₹10.86 Billion | ₹235.77 Million | 0.022x | -61.66% |
| 2017-03-31 | ₹9.11 Billion | ₹516.26 Million | 0.057x | +371.62% |
| 2016-03-31 | ₹8.03 Billion | ₹96.46 Million | 0.012x | -85.84% |
| 2015-03-31 | ₹2.59 Billion | ₹219.58 Million | 0.085x | +290.95% |
| 2014-03-31 | ₹2.31 Billion | ₹-102.43 Million | -0.044x | -111.38% |
| 2013-03-31 | ₹2.06 Billion | ₹803.29 Million | 0.390x | +230.26% |
| 2012-03-31 | ₹1.97 Billion | ₹-590.71 Million | -0.300x | -760.26% |
| 2011-03-31 | ₹2.97 Billion | ₹134.65 Million | 0.045x | -87.99% |
| 2010-03-31 | ₹3.37 Billion | ₹1.27 Billion | 0.378x | +1.59% |
| 2009-03-31 | ₹3.31 Billion | ₹1.23 Billion | 0.372x | +137.12% |
| 2008-03-31 | ₹3.41 Billion | ₹535.36 Million | 0.157x | -30.87% |
| 2007-03-31 | ₹3.85 Billion | ₹873.28 Million | 0.227x | +84.46% |
| 2006-03-31 | ₹3.36 Billion | ₹413.55 Million | 0.123x | -39.57% |
| 2005-03-31 | ₹2.74 Billion | ₹556.96 Million | 0.204x | -34.41% |
| 2004-03-31 | ₹2.13 Billion | ₹660.19 Million | 0.310x | -- |