Alok Industries Limited (ALOKINDS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Alok Industries Limited (ALOKINDS) has a cash flow conversion efficiency ratio of -0.010x 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 (Rs2.16 Billion ≈ $23.35 Million USD) by net assets (Rs-210.15 Billion ≈ $-2.27 Billion USD). 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. Read Alok Industries Limited (ALOKINDS) financial obligations for a breakdown of total debt and financial obligations.

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
MBK Public Company Limited BK:MBK	0.069x
Hello Group Inc NASDAQ:MOMO	0.013x
Siantar Top Tbk JK:STTP	0.042x
Elec-Tech International Co Ltd SHE:002005	-0.147x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Compass Diversified Holdings NYSE:CODI	0.082x
Alligo AB Series B ST:ALLIGO-B	0.040x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-206.30 Billion ≈ $-2.23 Billion	Rs1.15 Billion ≈ $12.46 Million	-0.006x	-109.52%
2024-03-31	Rs-197.76 Billion ≈ $-2.14 Billion	Rs-11.61 Billion ≈ $-125.53 Million	0.059x	+236.41%
2023-03-31	Rs-189.00 Billion ≈ $-2.04 Billion	Rs8.13 Billion ≈ $87.95 Million	-0.043x	-242.70%
2022-03-31	Rs-179.07 Billion ≈ $-1.94 Billion	Rs2.25 Billion ≈ $24.32 Million	-0.013x	+35.80%
2021-03-31	Rs-176.57 Billion ≈ $-1.91 Billion	Rs3.45 Billion ≈ $37.34 Million	-0.020x	-190.54%
2020-03-31	Rs-123.08 Billion ≈ $-1.33 Billion	Rs-2.66 Billion ≈ $-28.75 Million	0.022x	+373.58%
2019-03-31	Rs-146.17 Billion ≈ $-1.58 Billion	Rs1.15 Billion ≈ $12.48 Million	-0.008x	-234.49%
2018-03-31	Rs-166.76 Billion ≈ $-1.80 Billion	Rs-978.90 Million ≈ $-10.59 Million	0.006x	+100.33%
2017-03-31	Rs16.89 Billion ≈ $182.70 Million	Rs-30.32 Billion ≈ $-327.91 Million	-1.795x	-172.00%
2016-03-31	Rs45.55 Billion ≈ $492.62 Million	Rs-30.06 Billion ≈ $-325.06 Million	-0.660x	-162.60%
2015-03-31	Rs36.42 Billion ≈ $393.91 Million	Rs38.39 Billion ≈ $415.19 Million	1.054x	+5776.21%
2013-03-31	Rs34.85 Billion ≈ $376.91 Million	Rs625.13 Million ≈ $6.76 Million	0.018x	+111.39%
2012-03-31	Rs28.60 Billion ≈ $309.34 Million	Rs-4.50 Billion ≈ $-48.72 Million	-0.157x	-149.14%
2011-03-31	Rs27.97 Billion ≈ $302.45 Million	Rs8.96 Billion ≈ $96.94 Million	0.321x	+173.55%
2010-03-31	Rs27.89 Billion ≈ $301.58 Million	Rs3.27 Billion ≈ $35.33 Million	0.117x	-24.23%
2009-03-31	Rs19.36 Billion ≈ $209.39 Million	Rs2.99 Billion ≈ $32.38 Million	0.155x	+202.86%
2008-03-31	Rs14.54 Billion ≈ $157.27 Million	Rs742.50 Million ≈ $8.03 Million	0.051x	-29.59%
2007-03-31	Rs10.23 Billion ≈ $110.64 Million	Rs741.80 Million ≈ $8.02 Million	0.073x	-77.92%
2006-03-31	Rs8.76 Billion ≈ $94.69 Million	Rs2.88 Billion ≈ $31.10 Million	0.328x	+219.32%
2005-03-31	Rs6.82 Billion ≈ $73.80 Million	Rs701.90 Million ≈ $7.59 Million	0.103x	+674.86%
2004-03-31	Rs4.11 Billion ≈ $44.48 Million	Rs54.60 Million ≈ $590.48K	0.013x	--

About Alok Industries Limited

NSE:ALOKINDS India Textile Manufacturing

Market Cap

$740.48 Million

Rs68.47 Billion INR

Market Cap Rank

#10544 Global

#504 in India

Share Price

Rs13.79

Change (1 day)

-0.43%

52-Week Range

Rs11.18 - Rs22.13

All Time High

Rs55.75