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. See debt-free asset ratio of Alps Industries Limited to measure how much of total assets are equity-financed.

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

This chart illustrates how Alps Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alps Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Sh E & Chemical Co. Ltd. KO:002360	0.021x
A1 Investments & Resources Ltd AU:AYI	0.118x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
Stingray Group Inc TO:RAY-B	0.116x
Metro Bank PLC LSE:MTRO	0.026x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Icandy Interactive Ltd AU:ICI	0.017x

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. For the full company profile with market capitalisation and key ratios, see ALPSINDUS stock market capitalisation.

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

#26041 Global

#1442 in India

Share Price

Rs34.30

Change (1 day)

+0.00%

52-Week Range

Rs1.68 - Rs34.30

All Time High

Rs34.30