Alkali Metals Limited (ALKALI) - Cash Flow Conversion Efficiency

Latest 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 (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. See ALKALI net asset quality index to measure how much of total assets are equity-financed.

Alkali Metals Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Alkali Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alkali Metals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
HB Global Ltd KLSE:5187	-0.001x
Metals Creek Resources Corp V:MEK	-0.234x
Henderson European Focus Trust Plc LSE:HET	0.006x
Evergreen Lithium Ltd AU:EG1	-0.253x
InTiCa Systems AG F:IS7	0.071x
PRS Reit PLC LSE:PRSR	0.016x
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.000x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-65.747x

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. For the full company profile with market capitalisation and key ratios, see ALKALI market cap overview.

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

$7.55 Million

Rs698.42 Million INR

Market Cap Rank

#27701 Global

#1550 in India

Share Price

Rs68.59

Change (1 day)

-2.93%

52-Week Range

Rs47.61 - Rs103.26

All Time High

Rs167.27