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. Also see ALOKINDS market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Alok Industries Limited (ALOKINDS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Suncha Technology Co Ltd SHE:001211	0.051x
Holcim Argentina SA BA:HARG	-0.102x
Masterwork Machinery SHE:300195	0.014x
RDC Semiconductor Co Ltd TWO:3228	0.003x
Swedencare publ AB ST:SECARE	0.007x
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
Shifeng Cultural Development Co Ltd SHE:002862	0.031x

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. View Alok Industries Limited (ALOKINDS) stock price for real-time trading data and today's change.

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

$378.57 Million

Rs35.00 Billion INR

Market Cap Rank

#13801 Global

#683 in India

Share Price

Rs7.05

Change (1 day)

+0.00%

52-Week Range

Rs7.05 - Rs18.45

All Time High

Rs55.75