Alembic Pharmaceuticals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Alembic Pharmaceuticals Limited cash flow conversion efficiency. Based on the latest financial reports, Alembic Pharmaceuticals Limited (APLLTD) has a cash flow conversion efficiency ratio of 0.076x 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 (Rs4.03 Billion ≈ $43.57 Million USD) by net assets (Rs53.16 Billion ≈ $574.91 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 Alembic Pharmaceuticals Limited (2011–2025)

Cash flow conversion efficiency of Alembic Pharmaceuticals Limited from 2011 to 2025. This chart illustrates how Alembic Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alembic Pharmaceuticals Limited share price for real-time trading data and today's change.

Alembic Pharmaceuticals Limited Cash Flow Conversion Ratio Explained

Alembic Pharmaceuticals 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.

Alembic Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alembic Pharmaceuticals Limited ranked by their cash flow conversion efficiency. Also see APLLTD company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Migros Ticaret AS IS:MGROS	0.172x
Greentown China Holdings Limited F:G7C	0.081x
Austevoll Seafood ASA OL:AUSS	0.066x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.026x
Flight Centre Travel Group Ltd AU:FLT	-0.051x
China National Gold Group Gold Jewellery Co Ltd SHG:600916	0.003x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Ora Banda Mining Ltd AU:OBM	0.452x

Annual Cash Flow Conversion Efficiency for Alembic Pharmaceuticals Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of Alembic Pharmaceuticals Limited from 2011 to 2025. Review how much free cash does Alembic Pharmaceuticals Limited generate 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
2025-03-31	Rs51.90 Billion ≈ $561.23 Million	Rs879.70 Million ≈ $9.51 Million	0.017x	-89.83%
2024-03-31	Rs48.18 Billion ≈ $521.07 Million	Rs8.03 Billion ≈ $86.86 Million	0.167x	+0.64%
2023-03-31	Rs43.70 Billion ≈ $472.65 Million	Rs7.24 Billion ≈ $78.29 Million	0.166x	+57.07%
2022-03-31	Rs52.38 Billion ≈ $566.42 Million	Rs5.52 Billion ≈ $59.73 Million	0.105x	-63.48%
2021-03-31	Rs50.67 Billion ≈ $547.97 Million	Rs14.63 Billion ≈ $158.26 Million	0.289x	+105.16%
2020-03-31	Rs31.90 Billion ≈ $345.04 Million	Rs4.49 Billion ≈ $48.57 Million	0.141x	-52.88%
2019-03-31	Rs27.18 Billion ≈ $293.94 Million	Rs8.12 Billion ≈ $87.81 Million	0.299x	+112.32%
2018-03-31	Rs22.20 Billion ≈ $240.13 Million	Rs3.12 Billion ≈ $33.79 Million	0.141x	-7.37%
2017-03-31	Rs19.01 Billion ≈ $205.61 Million	Rs2.89 Billion ≈ $31.23 Million	0.152x	-73.87%
2016-03-31	Rs16.01 Billion ≈ $173.09 Million	Rs9.30 Billion ≈ $100.62 Million	0.581x	+199.39%
2015-03-31	Rs8.85 Billion ≈ $95.67 Million	Rs1.72 Billion ≈ $18.58 Million	0.194x	-44.47%
2014-03-31	Rs6.76 Billion ≈ $73.06 Million	Rs2.36 Billion ≈ $25.55 Million	0.350x	-33.59%
2013-03-31	Rs5.03 Billion ≈ $54.39 Million	Rs2.65 Billion ≈ $28.64 Million	0.527x	+47.78%
2012-03-31	Rs3.95 Billion ≈ $42.72 Million	Rs1.41 Billion ≈ $15.22 Million	0.356x	+9.39%
2011-03-31	Rs2.95 Billion ≈ $31.93 Million	Rs961.81 Million ≈ $10.40 Million	0.326x	--

About Alembic Pharmaceuticals Limited

NSE:APLLTD India Drug Manufacturers - Specialty & Generic

Market Cap

$1.71 Billion

Rs157.84 Billion INR

Market Cap Rank

#6478 Global

#294 in India

Share Price

Rs803.00

Change (1 day)

+0.65%

52-Week Range

Rs646.55 - Rs960.70

All Time High

Rs1247.70