Alpa Laboratories Limited
Alpa Laboratories Limited engages in the manufacture and sale of drugs and chemicals in India. It provides formulations that address various therapeutic segments. The company was incorporated in 1988 and is based in Indore, India.
Alpa Laboratories Limited (ALPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Alpa Laboratories Limited (ALPA) has a cash flow conversion efficiency ratio of 0.058x 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 (₹106.65 Million) by net assets (₹1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpa Laboratories Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Alpa Laboratories 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.
Alpa Laboratories Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpa Laboratories Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.026x |
|
Vislink Technologies Inc
NASDAQ:VISL
|
-0.072x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
Fairchild Gold Corp
V:FAIR
|
-0.117x |
|
Carbochim SA
RO:CBC
|
N/A |
|
LODFF
OTCQB:LODFF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Alpa Laboratories Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Alpa Laboratories Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.71 Billion | ₹92.37 Million | 0.054x | +124.33% |
| 2024-03-31 | ₹1.52 Billion | ₹36.49 Million | 0.024x | -63.70% |
| 2023-03-31 | ₹1.35 Billion | ₹89.04 Million | 0.066x | -18.97% |
| 2022-03-31 | ₹1.22 Billion | ₹99.40 Million | 0.082x | +617.04% |
| 2021-03-31 | ₹1.08 Billion | ₹-17.00 Million | -0.016x | -108.91% |
| 2020-03-31 | ₹1.00 Billion | ₹177.82 Million | 0.177x | +1836.24% |
| 2019-03-31 | ₹984.94 Million | ₹-10.05 Million | -0.010x | -154.10% |
| 2018-03-31 | ₹975.49 Million | ₹18.40 Million | 0.019x | -89.48% |
| 2017-03-31 | ₹947.30 Million | ₹169.90 Million | 0.179x | +176.66% |
| 2016-03-31 | ₹934.05 Million | ₹-218.53 Million | -0.234x | -1003.44% |
| 2015-03-31 | ₹865.59 Million | ₹-18.35 Million | -0.021x | -123.22% |
| 2014-03-31 | ₹883.06 Million | ₹80.65 Million | 0.091x | +233.63% |
| 2013-03-31 | ₹934.60 Million | ₹25.58 Million | 0.027x | -35.98% |
| 2012-03-31 | ₹978.28 Million | ₹41.83 Million | 0.043x | -15.10% |
| 2011-03-31 | ₹973.00 Million | ₹49.00 Million | 0.050x | +462.40% |
| 2010-03-31 | ₹963.96 Million | ₹8.63 Million | 0.009x | -58.62% |
| 2009-03-31 | ₹956.00 Million | ₹20.69 Million | 0.022x | -60.17% |
| 2008-03-31 | ₹952.21 Million | ₹51.73 Million | 0.054x | +121.39% |
| 2007-03-31 | ₹268.60 Million | ₹-68.21 Million | -0.254x | +32.25% |
| 2006-03-31 | ₹176.73 Million | ₹-66.24 Million | -0.375x | -2443.59% |
| 2005-03-31 | ₹74.79 Million | ₹-1.10 Million | -0.015x | -109.59% |
| 2004-03-31 | ₹59.56 Million | ₹9.15 Million | 0.154x | -34.15% |
| 2003-03-31 | ₹59.74 Million | ₹13.94 Million | 0.233x | +68.24% |
| 2002-03-31 | ₹56.73 Million | ₹7.87 Million | 0.139x | -- |