Alps Industries Limited (ALPSINDUS) - Cash Flow Conversion Efficiency

Latest 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 (Rs186.49 Million ≈ $2.02 Million USD) by net assets (Rs-9.28 Billion ≈ $-100.33 Million USD). 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. Read Alps Industries Limited (ALPSINDUS) financial obligations for a breakdown of total debt and financial obligations.

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
Eagle Eye Solutions Group plc LSE:EYE	0.268x
Crown Place VCT PLC LSE:CRWN	-0.003x
Alturas Minerals Corp V:ALT	0.011x
Ravelin Properties REIT TO:RPR-UN	0.020x
Eason Technology Limited NYSE MKT:DXF	-0.103x
CRAFTPORT CANNABIS CORP. F:BBW0	N/A
Shires Income LSE:SHRS	0.034x
Macarthur Minerals Ltd V:MMS	-0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Alps Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-8.94 Billion ≈ $-96.65 Million	Rs541.85 Million ≈ $5.86 Million	-0.061x	-20.36%
2024-03-31	Rs-8.30 Billion ≈ $-89.74 Million	Rs417.99 Million ≈ $4.52 Million	-0.050x	-2.30%
2023-03-31	Rs-7.74 Billion ≈ $-83.65 Million	Rs380.89 Million ≈ $4.12 Million	-0.049x	-159.94%
2022-03-31	Rs-7.14 Billion ≈ $-77.18 Million	Rs-586.30 Million ≈ $-6.34 Million	0.082x	+244.68%
2021-03-31	Rs-6.31 Billion ≈ $-68.22 Million	Rs358.16 Million ≈ $3.87 Million	-0.057x	-352.90%
2020-03-31	Rs-5.56 Billion ≈ $-60.10 Million	Rs-124.76 Million ≈ $-1.35 Million	0.022x	+116.15%
2019-03-31	Rs-4.43 Billion ≈ $-47.93 Million	Rs615.95 Million ≈ $6.66 Million	-0.139x	-24.80%
2018-03-31	Rs-3.80 Billion ≈ $-41.08 Million	Rs423.09 Million ≈ $4.58 Million	-0.111x	+55.81%
2017-03-31	Rs-2.59 Billion ≈ $-27.96 Million	Rs651.47 Million ≈ $7.05 Million	-0.252x	+78.26%
2016-03-31	Rs-3.55 Billion ≈ $-38.37 Million	Rs4.11 Billion ≈ $44.49 Million	-1.159x	-9947.23%
2015-03-31	Rs-3.75 Billion ≈ $-40.56 Million	Rs43.28 Million ≈ $468.06K	-0.012x	+96.39%
2014-03-31	Rs-3.44 Billion ≈ $-37.25 Million	Rs1.10 Billion ≈ $11.90 Million	-0.320x	+35.71%
2013-03-31	Rs-2.27 Billion ≈ $-24.57 Million	Rs1.13 Billion ≈ $12.21 Million	-0.497x	-45.35%
2012-03-31	Rs-1.50 Billion ≈ $-16.20 Million	Rs512.16 Million ≈ $5.54 Million	-0.342x	-108.91%
2011-03-31	Rs-309.38 Million ≈ $-3.35 Million	Rs-1.19 Billion ≈ $-12.84 Million	3.839x	-13.37%
2010-03-31	Rs-373.09 Million ≈ $-4.03 Million	Rs-1.65 Billion ≈ $-17.88 Million	4.431x	+1392.82%
2008-03-31	Rs3.00 Billion ≈ $32.47 Million	Rs-1.03 Billion ≈ $-11.13 Million	-0.343x	-796.26%
2007-03-31	Rs2.75 Billion ≈ $29.76 Million	Rs-105.23 Million ≈ $-1.14 Million	-0.038x	-497.96%
2006-03-31	Rs2.48 Billion ≈ $26.81 Million	Rs23.82 Million ≈ $257.59K	0.010x	--

About Alps Industries Limited

NSE:ALPSINDUS India Textile Manufacturing

Market Cap

$1.45 Million

Rs134.16 Million INR

Market Cap Rank

#29956 Global

#1682 in India

Share Price

Rs34.30

Change (1 day)

+0.00%

52-Week Range

Rs1.68 - Rs34.30

All Time High

Rs34.30