Alicon Castalloy Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.185x

Alicon Castalloy Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alicon Castalloy Limited (2006–2025)

Cash flow conversion efficiency of Alicon Castalloy Limited from 2006 to 2025. This chart illustrates how Alicon Castalloy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALICON stock price and chart for real-time trading data and today's change.

Alicon Castalloy Limited Cash Flow Conversion Ratio Explained

Alicon Castalloy Limited 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.

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. Also see ALICON market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norcod As OL:NCOD	-0.333x
Sangoma Technologies Corp TO:STC	0.046x
Genovis AB (publ.) ST:GENO	0.059x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
COPRD NYSE MKT:COPRD	0.022x
AAPICO Hitech Public Company Limited BK:AH	0.036x
Hoang Huy Investment Services JSC VN:HHS	-0.070x
Coraza Integrated Technology Bhd KLSE:0240	0.035x

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. Review Alicon Castalloy Limited free cash flow efficiency 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	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

$150.92 Million

Rs13.95 Billion INR

Market Cap Rank

#17435 Global

#923 in India

Share Price

Rs854.20

Change (1 day)

-0.12%

52-Week Range

Rs586.30 - Rs936.10

All Time High

Rs1508.54