Alicon Castalloy Limited (ALICON) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.14 Billion ≈ $12.34 Million USD) by net assets (Rs6.16 Billion ≈ $66.59 Million USD). 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. Read Alicon Castalloy Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
G50 Corp Ltd AU:G50	-0.061x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Premium Income Corporation TO:PIC-A	-0.040x
Tonymoly Co Ltd KO:214420	0.032x
Vigo System SA WAR:VGO	-0.023x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x

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. For the full company profile with market capitalisation and key ratios, see Alicon Castalloy Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.93 Billion ≈ $64.16 Million	Rs2.05 Billion ≈ $22.18 Million	0.346x	+21.97%
2024-03-31	Rs5.55 Billion ≈ $60.04 Million	Rs1.57 Billion ≈ $17.02 Million	0.283x	+59.20%
2023-03-31	Rs4.88 Billion ≈ $52.76 Million	Rs868.53 Million ≈ $9.39 Million	0.178x	+3.58%
2022-03-31	Rs4.49 Billion ≈ $48.56 Million	Rs771.84 Million ≈ $8.35 Million	0.172x	-51.43%
2021-03-31	Rs3.17 Billion ≈ $34.28 Million	Rs1.12 Billion ≈ $12.13 Million	0.354x	+95.24%
2020-03-31	Rs3.15 Billion ≈ $34.06 Million	Rs570.78 Million ≈ $6.17 Million	0.181x	-45.01%
2019-03-31	Rs3.08 Billion ≈ $33.34 Million	Rs1.02 Billion ≈ $10.99 Million	0.330x	+103.85%
2018-03-31	Rs2.52 Billion ≈ $27.30 Million	Rs408.06 Million ≈ $4.41 Million	0.162x	-1.55%
2017-03-31	Rs1.75 Billion ≈ $18.87 Million	Rs286.59 Million ≈ $3.10 Million	0.164x	-66.15%
2016-03-31	Rs1.43 Billion ≈ $15.47 Million	Rs694.00 Million ≈ $7.51 Million	0.485x	+17.06%
2015-03-31	Rs1.28 Billion ≈ $13.89 Million	Rs532.51 Million ≈ $5.76 Million	0.414x	+134.43%
2014-03-31	Rs1.06 Billion ≈ $11.46 Million	Rs187.30 Million ≈ $2.03 Million	0.177x	-60.38%
2013-03-31	Rs915.03 Million ≈ $9.90 Million	Rs408.28 Million ≈ $4.42 Million	0.446x	+24.38%
2012-03-31	Rs771.45 Million ≈ $8.34 Million	Rs276.74 Million ≈ $2.99 Million	0.359x	+44.64%
2011-03-31	Rs653.08 Million ≈ $7.06 Million	Rs161.98 Million ≈ $1.75 Million	0.248x	+503.84%
2010-03-31	Rs538.71 Million ≈ $5.83 Million	Rs-33.08 Million ≈ $-357.80K	-0.061x	-113.54%
2009-03-31	Rs600.14 Million ≈ $6.49 Million	Rs272.11 Million ≈ $2.94 Million	0.453x	-41.78%
2008-03-31	Rs597.31 Million ≈ $6.46 Million	Rs465.15 Million ≈ $5.03 Million	0.779x	+36.03%
2007-03-31	Rs541.88 Million ≈ $5.86 Million	Rs310.22 Million ≈ $3.35 Million	0.572x	+235.87%
2006-03-31	Rs231.86 Million ≈ $2.51 Million	Rs39.52 Million ≈ $427.39K	0.170x	--

About Alicon Castalloy Limited

NSE:ALICON India Metal Fabrication

Market Cap

$123.28 Million

Rs11.40 Billion INR

Market Cap Rank

#18395 Global

#965 in India

Share Price

Rs697.75

Change (1 day)

-0.84%

52-Week Range

Rs586.30 - Rs984.15

All Time High

Rs1508.54