Alphageo (India) Limited
Alphageo (India) Limited engages in the provision of geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India. The company offers seismic data acquisition services, such as designing and preplanning of 2D, 3D, 4D, and 3C surveys; seismic data processing of data, reprocessing, special processing, including pre-stack imaging… Read more
Alphageo (India) Limited (ALPHAGEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Alphageo (India) Limited (ALPHAGEO) has a cash flow conversion efficiency ratio of 0.038x 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 (₹98.52 Million) by net assets (₹2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphageo (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Alphageo (India) 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.
Alphageo (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphageo (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHROP GRUMMAN - Dusseldorf Stock Exchang
DU:NTH
|
0.074x |
|
Churchill Resources Inc.
PINK:CRICF
|
-0.124x |
|
MITSUI FUDOSAN LOG.PARK
F:85L
|
N/A |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Global Power Solutions Corp.
V:PWER
|
-1.154x |
|
S&S Healthcare Holding Ltd.
TWO:4198
|
-0.067x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
Annual Cash Flow Conversion Efficiency for Alphageo (India) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Alphageo (India) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.69 Billion | ₹-33.09 Million | -0.012x | -419.70% |
| 2024-03-31 | ₹2.80 Billion | ₹10.74 Million | 0.004x | -91.39% |
| 2023-03-31 | ₹2.83 Billion | ₹126.37 Million | 0.045x | -84.74% |
| 2022-03-31 | ₹2.72 Billion | ₹794.19 Million | 0.292x | +154.91% |
| 2021-03-31 | ₹2.63 Billion | ₹301.63 Million | 0.115x | +755.58% |
| 2020-03-31 | ₹2.58 Billion | ₹34.53 Million | 0.013x | -96.62% |
| 2019-03-31 | ₹2.75 Billion | ₹1.09 Billion | 0.396x | +56.70% |
| 2018-03-31 | ₹2.33 Billion | ₹589.98 Million | 0.253x | +135.12% |
| 2017-03-31 | ₹1.74 Billion | ₹187.02 Million | 0.108x | -24.16% |
| 2016-03-31 | ₹1.06 Billion | ₹149.99 Million | 0.142x | -56.35% |
| 2015-03-31 | ₹838.29 Million | ₹272.32 Million | 0.325x | +29.00% |
| 2014-03-31 | ₹690.71 Million | ₹173.93 Million | 0.252x | +1046.29% |
| 2013-03-31 | ₹410.71 Million | ₹9.02 Million | 0.022x | +140.17% |
| 2012-03-31 | ₹490.96 Million | ₹-26.85 Million | -0.055x | -114.34% |
| 2011-03-31 | ₹522.58 Million | ₹199.36 Million | 0.381x | +7.06% |
| 2010-03-31 | ₹634.18 Million | ₹225.99 Million | 0.356x | -5.19% |
| 2009-03-31 | ₹542.69 Million | ₹203.98 Million | 0.376x | -28.65% |
| 2008-03-31 | ₹491.37 Million | ₹258.85 Million | 0.527x | +0.69% |
| 2007-03-31 | ₹282.62 Million | ₹147.87 Million | 0.523x | +11.06% |
| 2006-03-31 | ₹216.03 Million | ₹101.77 Million | 0.471x | -- |