Alkali Metals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Alkali Metals Limited cash flow conversion efficiency. 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 (Rs17.79 Million ≈ $192.40K USD) by net assets (Rs419.50 Million ≈ $4.54 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 Alkali Metals Limited (2006–2026)

Cash flow conversion efficiency of Alkali Metals Limited from 2006 to 2026. This chart illustrates how Alkali Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALKALI live share price for real-time trading data and today's change.

Alkali Metals Limited Cash Flow Conversion Ratio Explained

Alkali Metals 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.

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. Also see Alkali Metals Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XPS Pensions Group PLC LSE:XPS	0.216x
YLI Holdings Bhd KLSE:7014	-0.016x
Daedong Metals Co. Ltd KQ:020400	-0.060x
COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.627x
Nubeva Technologies Ltd V:NBVA	-0.079x
Richy Place 2002 Public Company Limited BK:RICHY	0.038x
RLF Agtech Ltd AU:RLF	-0.192x
Nico Resources Ltd AU:NC1	-0.004x

Annual Cash Flow Conversion Efficiency for Alkali Metals Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Alkali Metals Limited from 2006 to 2026. Review Alkali Metals Limited free cash flow ratio 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
2026-03-31	Rs446.89 Million ≈ $4.83 Million	Rs9.97 Million ≈ $107.81K	0.022x	-81.73%
2025-03-31	Rs445.25 Million ≈ $4.82 Million	Rs54.38 Million ≈ $588.04K	0.122x	-0.30%
2024-03-31	Rs513.46 Million ≈ $5.55 Million	Rs62.90 Million ≈ $680.19K	0.122x	-42.13%
2023-03-31	Rs528.67 Million ≈ $5.72 Million	Rs111.90 Million ≈ $1.21 Million	0.212x	-1.53%
2022-03-31	Rs520.83 Million ≈ $5.63 Million	Rs111.94 Million ≈ $1.21 Million	0.215x	+705.78%
2021-03-31	Rs493.69 Million ≈ $5.34 Million	Rs13.17 Million ≈ $142.42K	0.027x	-85.78%
2020-03-31	Rs502.85 Million ≈ $5.44 Million	Rs94.34 Million ≈ $1.02 Million	0.188x	+41.46%
2019-03-31	Rs520.33 Million ≈ $5.63 Million	Rs69.01 Million ≈ $746.30K	0.133x	+51.45%
2018-03-31	Rs513.80 Million ≈ $5.56 Million	Rs44.99 Million ≈ $486.59K	0.088x	+5.58%
2017-03-31	Rs505.23 Million ≈ $5.46 Million	Rs41.90 Million ≈ $453.16K	0.083x	-49.75%
2016-03-31	Rs501.55 Million ≈ $5.42 Million	Rs82.78 Million ≈ $895.22K	0.165x	-11.03%
2015-03-31	Rs493.70 Million ≈ $5.34 Million	Rs91.59 Million ≈ $990.47K	0.186x	+699.69%
2014-03-31	Rs507.28 Million ≈ $5.49 Million	Rs11.77 Million ≈ $127.26K	0.023x	-81.57%
2013-03-31	Rs526.90 Million ≈ $5.70 Million	Rs66.31 Million ≈ $717.10K	0.126x	-22.76%
2012-03-31	Rs491.19 Million ≈ $5.31 Million	Rs80.03 Million ≈ $865.47K	0.163x	+199.60%
2011-03-31	Rs666.48 Million ≈ $7.21 Million	Rs-109.03 Million ≈ $-1.18 Million	-0.164x	-301.41%
2010-03-31	Rs658.97 Million ≈ $7.13 Million	Rs53.52 Million ≈ $578.82K	0.081x	-86.09%
2009-03-31	Rs648.15 Million ≈ $7.01 Million	Rs378.54 Million ≈ $4.09 Million	0.584x	+236.06%
2008-03-31	Rs340.82 Million ≈ $3.69 Million	Rs59.23 Million ≈ $640.55K	0.174x	-26.75%
2007-03-31	Rs293.96 Million ≈ $3.18 Million	Rs69.74 Million ≈ $754.26K	0.237x	-45.71%
2006-03-31	Rs248.88 Million ≈ $2.69 Million	Rs108.77 Million ≈ $1.18 Million	0.437x	--

About Alkali Metals Limited

NSE:ALKALI India Specialty Chemicals

Market Cap

$8.63 Million

Rs798.31 Million INR

Market Cap Rank

#27324 Global

#1517 in India

Share Price

Rs78.40

Change (1 day)

+0.49%

52-Week Range

Rs47.61 - Rs103.20

All Time High

Rs167.27