Alps Industries Limited
Alps Industries Limited, together with its subsidiaries, engages in the manufacture and sale of home furnishings, fashion accessories, and yarns in India. The company offers various yarn products; home textiles, such as drapery, upholstery, blackouts, duvet sets, bed covers and sheets, quilts, pillows, cushion covers, curtains, and table linens; cashmere, sheer, and aromatic shawls, scarves, muff… Read more
Alps Industries Limited (ALPSINDUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Alps Industries Limited (ALPSINDUS) has a cash flow conversion efficiency ratio of -0.020x 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 (₹186.49 Million) by net assets (₹-9.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alps Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Alps Industries 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.
Alps Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alps Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHN
STU:CHN
|
N/A |
|
Mahube Infrastructure Ltd
JSE:MHB
|
0.009x |
|
NATL OILWELL VARCO
MU:NO8
|
0.055x |
|
BABCOCK INTL GRP - Dusseldorf Stock Exchang
DU:BW3
|
N/A |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
N/A |
|
TELECOM PLUS
BE:T8T
|
N/A |
|
ParTec AG
XETRA:JY0
|
N/A |
|
GLADSTONE COM.PRF.G DL 25
F:GLE0
|
N/A |
Annual Cash Flow Conversion Efficiency for Alps Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Alps Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-8.94 Billion | ₹541.85 Million | -0.061x | -20.36% |
| 2024-03-31 | ₹-8.30 Billion | ₹417.99 Million | -0.050x | -2.30% |
| 2023-03-31 | ₹-7.74 Billion | ₹380.89 Million | -0.049x | -159.94% |
| 2022-03-31 | ₹-7.14 Billion | ₹-586.30 Million | 0.082x | +244.68% |
| 2021-03-31 | ₹-6.31 Billion | ₹358.16 Million | -0.057x | -352.90% |
| 2020-03-31 | ₹-5.56 Billion | ₹-124.76 Million | 0.022x | +116.15% |
| 2019-03-31 | ₹-4.43 Billion | ₹615.95 Million | -0.139x | -24.80% |
| 2018-03-31 | ₹-3.80 Billion | ₹423.09 Million | -0.111x | +55.81% |
| 2017-03-31 | ₹-2.59 Billion | ₹651.47 Million | -0.252x | +78.26% |
| 2016-03-31 | ₹-3.55 Billion | ₹4.11 Billion | -1.159x | -9947.23% |
| 2015-03-31 | ₹-3.75 Billion | ₹43.28 Million | -0.012x | +96.39% |
| 2014-03-31 | ₹-3.44 Billion | ₹1.10 Billion | -0.320x | +35.71% |
| 2013-03-31 | ₹-2.27 Billion | ₹1.13 Billion | -0.497x | -45.35% |
| 2012-03-31 | ₹-1.50 Billion | ₹512.16 Million | -0.342x | -108.91% |
| 2011-03-31 | ₹-309.38 Million | ₹-1.19 Billion | 3.839x | -13.37% |
| 2010-03-31 | ₹-373.09 Million | ₹-1.65 Billion | 4.431x | +1392.82% |
| 2008-03-31 | ₹3.00 Billion | ₹-1.03 Billion | -0.343x | -796.26% |
| 2007-03-31 | ₹2.75 Billion | ₹-105.23 Million | -0.038x | -497.96% |
| 2006-03-31 | ₹2.48 Billion | ₹23.82 Million | 0.010x | -- |