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.

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. Read debt load of Alkali Metals Limited for a breakdown of total debt and financial obligations.

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
Labrador Gold Corp V:LAB	-0.002x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x
MRG Metals Ltd AU:MRQ	-0.043x
Entero Therapeutics, Inc. NASDAQ:GRDX	-0.010x
Adherium Ltd AU:ADR	9.437x
TZ Ltd AU:TZL	0.218x
Canstar Resources Inc V:ROX	4.248x
AuQ Gold Mining Inc V:AUQ	-1.956x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.38 Million

Rs682.02 Million INR

Market Cap Rank

#27555 Global

#1551 in India

Share Price

Rs66.98

Change (1 day)

+0.42%

52-Week Range

Rs47.61 - Rs108.24

All Time High

Rs167.27