Alps Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Alps Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alps Industries Limited (2006–2026)

Cash flow conversion efficiency of Alps Industries Limited from 2006 to 2026. This chart illustrates how Alps Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALPSINDUS share price today for real-time trading data and today's change.

Alps Industries Limited Cash Flow Conversion Ratio Explained

Alps Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Alps Industries Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.002x
LBI Capital Bhd KLSE:8494	-0.200x
A1 Investments & Resources Ltd AU:AYI	0.118x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
Stingray Group Inc TO:RAY-B	0.116x
Drone Volt SA PA:ALDRV	-0.254x
Tarmat Limited NSE:TARMAT	0.016x
Compass Gold Corp V:CVB	-0.005x

Annual Cash Flow Conversion Efficiency for Alps Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Alps Industries Limited from 2006 to 2026. Review Alps Industries Limited (ALPSINDUS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-80.51 Million ≈ $-870.72K	Rs9.03 Billion ≈ $97.61 Million	-112.106x	-184797.56%
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

$14.51 Million

Rs1.34 Billion INR

Market Cap Rank

#25937 Global

#1433 in India

Share Price

Rs34.30

Change (1 day)

+0.00%

52-Week Range

Rs1.77 - Rs34.30

All Time High

Rs34.30