Alkali Metals Limited
Alkali Metals Limited manufactures and sells chemicals in India and internationally. The company offers API products, including benzocaine, fluconazole, loperamide hydrochloride, losartan potassium, metformin hydrochloride, phenylephrine hydrochloride, and rabeprazole sodium. It also provides pyridine, acetylpyridine, alkyl borate, aminopyridine, bipyridine, bromopyridine, chloropyridine, cyanopy… Read more
Alkali Metals Limited (ALKALI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Alkali Metals Limited (ALKALI) has a cash flow conversion efficiency ratio of 0.042x 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 (₹17.79 Million) by net assets (₹419.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkali Metals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Alkali Metals 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.
Alkali Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkali Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zephyr Minerals Ltd
PINK:ZPHYF
|
0.006x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.055x |
|
M Evo Global Acquisition Corp II Warrants
NASDAQ:MEVOW
|
N/A |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.028x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
|
Falcon Gold Corp
OTCQB:FGLDF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Alkali Metals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Alkali Metals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹445.25 Million | ₹54.38 Million | 0.122x | -0.30% |
| 2024-03-31 | ₹513.46 Million | ₹62.90 Million | 0.122x | -42.13% |
| 2023-03-31 | ₹528.67 Million | ₹111.90 Million | 0.212x | -1.53% |
| 2022-03-31 | ₹520.83 Million | ₹111.94 Million | 0.215x | +705.78% |
| 2021-03-31 | ₹493.69 Million | ₹13.17 Million | 0.027x | -85.78% |
| 2020-03-31 | ₹502.85 Million | ₹94.34 Million | 0.188x | +41.46% |
| 2019-03-31 | ₹520.33 Million | ₹69.01 Million | 0.133x | +51.45% |
| 2018-03-31 | ₹513.80 Million | ₹44.99 Million | 0.088x | +5.58% |
| 2017-03-31 | ₹505.23 Million | ₹41.90 Million | 0.083x | -49.75% |
| 2016-03-31 | ₹501.55 Million | ₹82.78 Million | 0.165x | -11.03% |
| 2015-03-31 | ₹493.70 Million | ₹91.59 Million | 0.186x | +699.69% |
| 2014-03-31 | ₹507.28 Million | ₹11.77 Million | 0.023x | -81.57% |
| 2013-03-31 | ₹526.90 Million | ₹66.31 Million | 0.126x | -22.76% |
| 2012-03-31 | ₹491.19 Million | ₹80.03 Million | 0.163x | +199.60% |
| 2011-03-31 | ₹666.48 Million | ₹-109.03 Million | -0.164x | -301.41% |
| 2010-03-31 | ₹658.97 Million | ₹53.52 Million | 0.081x | -86.09% |
| 2009-03-31 | ₹648.15 Million | ₹378.54 Million | 0.584x | +236.06% |
| 2008-03-31 | ₹340.82 Million | ₹59.23 Million | 0.174x | -26.75% |
| 2007-03-31 | ₹293.96 Million | ₹69.74 Million | 0.237x | -45.71% |
| 2006-03-31 | ₹248.88 Million | ₹108.77 Million | 0.437x | -- |