Alicon Castalloy Limited
Alicon Castalloy Limited, together with its subsidiaries, manufactures and sells aluminium castings in India. It offers 2 and 4-wheelers, fully finished, diesel, and petrol cylinder heads; transcradle, inlet pipe, cac tank, battery tray, motor stator, top yoke/bridge fork top, enclosure body, inverter casing, cooling/junction box, transmission and crank cases, e-axle, and HCV coolant collector pr… Read more
Alicon Castalloy Limited (ALICON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.185x
Based on the latest financial reports, Alicon Castalloy Limited (ALICON) has a cash flow conversion efficiency ratio of 0.185x 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 (₹1.14 Billion) by net assets (₹6.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alicon Castalloy Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Alicon Castalloy 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.
Alicon Castalloy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alicon Castalloy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Fluidigm Corporation
F:FLB
|
-0.056x |
|
PRICELINE.COM - Dusseldorf Stock Exchang
DU:PCE1
|
-0.650x |
|
SeA Mechanics Co. Ltd.
KQ:396300
|
-0.071x |
|
Cho Kwang Leat
KO:004700
|
0.010x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Heartbeam Inc
NASDAQ:BEAT
|
-7.783x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
Annual Cash Flow Conversion Efficiency for Alicon Castalloy Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Alicon Castalloy Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.93 Billion | ₹2.05 Billion | 0.346x | +21.97% |
| 2024-03-31 | ₹5.55 Billion | ₹1.57 Billion | 0.283x | +59.20% |
| 2023-03-31 | ₹4.88 Billion | ₹868.53 Million | 0.178x | +3.58% |
| 2022-03-31 | ₹4.49 Billion | ₹771.84 Million | 0.172x | -51.43% |
| 2021-03-31 | ₹3.17 Billion | ₹1.12 Billion | 0.354x | +95.24% |
| 2020-03-31 | ₹3.15 Billion | ₹570.78 Million | 0.181x | -45.01% |
| 2019-03-31 | ₹3.08 Billion | ₹1.02 Billion | 0.330x | +103.85% |
| 2018-03-31 | ₹2.52 Billion | ₹408.06 Million | 0.162x | -1.55% |
| 2017-03-31 | ₹1.75 Billion | ₹286.59 Million | 0.164x | -66.15% |
| 2016-03-31 | ₹1.43 Billion | ₹694.00 Million | 0.485x | +17.06% |
| 2015-03-31 | ₹1.28 Billion | ₹532.51 Million | 0.414x | +134.43% |
| 2014-03-31 | ₹1.06 Billion | ₹187.30 Million | 0.177x | -60.38% |
| 2013-03-31 | ₹915.03 Million | ₹408.28 Million | 0.446x | +24.38% |
| 2012-03-31 | ₹771.45 Million | ₹276.74 Million | 0.359x | +44.64% |
| 2011-03-31 | ₹653.08 Million | ₹161.98 Million | 0.248x | +503.84% |
| 2010-03-31 | ₹538.71 Million | ₹-33.08 Million | -0.061x | -113.54% |
| 2009-03-31 | ₹600.14 Million | ₹272.11 Million | 0.453x | -41.78% |
| 2008-03-31 | ₹597.31 Million | ₹465.15 Million | 0.779x | +36.03% |
| 2007-03-31 | ₹541.88 Million | ₹310.22 Million | 0.572x | +235.87% |
| 2006-03-31 | ₹231.86 Million | ₹39.52 Million | 0.170x | -- |