Allcargo Logistics Limited
Allcargo Logistics Limited provides integrated logistics solutions in India, the Americas, the Far East, Europe, and internationally. It operates through International Supply Chain, Express Distribution, and Contract Logistics segments. The company is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation, and full container load forwarding… Read more
Allcargo Logistics Limited (ALLCARGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.171x
Based on the latest financial reports, Allcargo Logistics Limited (ALLCARGO) has a cash flow conversion efficiency ratio of 0.171x 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 (₹1.97 Billion) by net assets (₹11.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allcargo Logistics Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Allcargo Logistics 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.
Allcargo Logistics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allcargo Logistics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASTRO-MED INC. DL-01
F:AZO
|
N/A |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
Lily Textile Co Ltd
TW:1443
|
0.093x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
CB Industrial Product Holding
KLSE:7076
|
0.028x |
|
Effecten-Spiegel AG
STU:EFS
|
N/A |
|
TegoScience Inc
KQ:191420
|
-0.014x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.008x |
Annual Cash Flow Conversion Efficiency for Allcargo Logistics Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Allcargo Logistics Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.40 Billion | ₹2.61 Billion | 0.099x | +277.73% |
| 2024-03-31 | ₹26.19 Billion | ₹-1.46 Billion | -0.056x | -110.95% |
| 2023-03-31 | ₹31.14 Billion | ₹15.83 Billion | 0.508x | +111.90% |
| 2022-03-31 | ₹35.45 Billion | ₹8.50 Billion | 0.240x | +90.19% |
| 2021-03-31 | ₹26.15 Billion | ₹3.30 Billion | 0.126x | +4.32% |
| 2020-03-31 | ₹21.72 Billion | ₹2.63 Billion | 0.121x | -24.76% |
| 2019-03-31 | ₹20.19 Billion | ₹3.24 Billion | 0.161x | +3.28% |
| 2018-03-31 | ₹19.82 Billion | ₹3.08 Billion | 0.156x | -21.34% |
| 2017-03-31 | ₹18.13 Billion | ₹3.59 Billion | 0.198x | +0.15% |
| 2016-03-31 | ₹22.29 Billion | ₹4.40 Billion | 0.197x | -8.45% |
| 2015-03-31 | ₹19.30 Billion | ₹4.16 Billion | 0.216x | +27.68% |
| 2014-03-31 | ₹18.39 Billion | ₹3.11 Billion | 0.169x | -15.18% |
| 2013-03-31 | ₹16.29 Billion | ₹3.24 Billion | 0.199x | +4.51% |
| 2012-03-31 | ₹15.21 Billion | ₹2.90 Billion | 0.191x | -13.75% |
| 2011-03-31 | ₹12.07 Billion | ₹2.67 Billion | 0.221x | +17.23% |
| 2010-03-31 | ₹9.95 Billion | ₹1.87 Billion | 0.188x | +45.18% |
| 2009-03-31 | ₹6.23 Billion | ₹808.51 Million | 0.130x | -49.93% |
| 2008-03-31 | ₹4.81 Billion | ₹1.25 Billion | 0.259x | +295.67% |
| 2007-03-31 | ₹4.00 Billion | ₹262.14 Million | 0.066x | -75.77% |
| 2006-03-31 | ₹1.61 Billion | ₹434.12 Million | 0.270x | -56.76% |
| 2005-03-31 | ₹403.89 Million | ₹252.54 Million | 0.625x | -- |