Alok Industries Limited
Alok Industries Limited manufactures and sells textile products in India and internationally. The company offers polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented yarns; ring spun, gassed, two-for-one, and open-end yarns; apparel fabrics, such as piece dyed, yarn dyed, … Read more
Alok Industries Limited (ALOKINDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.008x
Based on the latest financial reports, Alok Industries Limited (ALOKINDS) has a cash flow conversion efficiency ratio of -0.008x as of September 2023.
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 (₹1.57 Billion) by net assets (₹-193.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alok Industries Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Alok Industries 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.
Alok Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alok Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Higen RNM
KQ:160190
|
-0.048x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.155x |
|
SG Mart Limited
NSE:SGMART
|
0.125x |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
N/A |
|
Ellomay Capital Ltd
NYSE MKT:ELLO
|
0.021x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.068x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.020x |
|
Sword Group S.E
F:9RS
|
0.010x |
Annual Cash Flow Conversion Efficiency for Alok Industries Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Alok Industries Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-206.30 Billion | ₹1.15 Billion | -0.006x | -109.52% |
| 2024-03-31 | ₹-197.76 Billion | ₹-11.61 Billion | 0.059x | +236.41% |
| 2023-03-31 | ₹-189.00 Billion | ₹8.13 Billion | -0.043x | -242.70% |
| 2022-03-31 | ₹-179.07 Billion | ₹2.25 Billion | -0.013x | +35.80% |
| 2021-03-31 | ₹-176.57 Billion | ₹3.45 Billion | -0.020x | -190.54% |
| 2020-03-31 | ₹-123.08 Billion | ₹-2.66 Billion | 0.022x | +373.58% |
| 2019-03-31 | ₹-146.17 Billion | ₹1.15 Billion | -0.008x | -234.49% |
| 2018-03-31 | ₹-166.76 Billion | ₹-978.90 Million | 0.006x | +100.33% |
| 2017-03-31 | ₹16.89 Billion | ₹-30.32 Billion | -1.795x | -172.00% |
| 2016-03-31 | ₹45.55 Billion | ₹-30.06 Billion | -0.660x | -162.60% |
| 2015-03-31 | ₹36.42 Billion | ₹38.39 Billion | 1.054x | +5776.21% |
| 2013-03-31 | ₹34.85 Billion | ₹625.13 Million | 0.018x | +111.39% |
| 2012-03-31 | ₹28.60 Billion | ₹-4.50 Billion | -0.157x | -149.14% |
| 2011-03-31 | ₹27.97 Billion | ₹8.96 Billion | 0.321x | +173.55% |
| 2010-03-31 | ₹27.89 Billion | ₹3.27 Billion | 0.117x | -24.23% |
| 2009-03-31 | ₹19.36 Billion | ₹2.99 Billion | 0.155x | +202.86% |
| 2008-03-31 | ₹14.54 Billion | ₹742.50 Million | 0.051x | -29.59% |
| 2007-03-31 | ₹10.23 Billion | ₹741.80 Million | 0.073x | -77.92% |
| 2006-03-31 | ₹8.76 Billion | ₹2.88 Billion | 0.328x | +219.32% |
| 2005-03-31 | ₹6.82 Billion | ₹701.90 Million | 0.103x | +674.86% |
| 2004-03-31 | ₹4.11 Billion | ₹54.60 Million | 0.013x | -- |