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. See net asset quality index of Alok Industries Limited to measure how much of total assets are equity-financed.

Alok Industries Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Alok Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALOKINDS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Beilu Pharmaceutical SHE:300016	0.032x
Rogers Sugar Inc. TO:RSI	0.099x
Giti Tire Corp SHG:600182	0.076x
Seche Environnem. PA:SCHP	0.100x
A&W Food Services of Canada TO:AW	0.063x
Merry Electronics Co Ltd TW:2439	-0.111x
PIMCO Access Income Fund NYSE:PAXS	N/A
Pantoro Limited F:RKN	-0.013x

Annual Cash Flow Conversion Efficiency for Alok Industries Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Alok Industries Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Alok Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-215.28 Billion ≈ $-2.33 Billion	Rs1.55 Billion ≈ $16.76 Million	-0.007x	-28.92%
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

$646.51 Million

Rs59.78 Billion INR

Market Cap Rank

#10830 Global

#550 in India

Share Price

Rs12.04

Change (1 day)

+1.01%

52-Week Range

Rs11.18 - Rs18.92

All Time High

Rs55.75