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

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.

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. Explore earnings quality score of Alkali Metals Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Gladiator Resources Ltd AU:GLA	-0.806x
Hawsons Iron Ltd AU:HIO	-0.015x
AUX Resources Corporation V:AUX	-0.300x
Genuit Group plc LSE:GEN	0.035x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
TZ Ltd AU:TZL	0.218x

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. View ALKALI share price today for real-time trading data and today's change.

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

$8.04 Million

Rs743.83 Million INR

Market Cap Rank

#27687 Global

#1540 in India

Share Price

Rs73.05

Change (1 day)

+1.14%

52-Week Range

Rs47.61 - Rs103.26

All Time High

Rs167.27