Associated Alcohols & Breweries Ltd.
Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy… Read more
Associated Alcohols & Breweries Ltd. (ASALCBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Associated Alcohols & Breweries Ltd. (ASALCBR) has a cash flow conversion efficiency ratio of 0.095x 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 (₹556.66 Million) by net assets (₹5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Associated Alcohols & Breweries Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Associated Alcohols & Breweries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Associated Alcohols & Breweries Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Associated Alcohols & Breweries Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deccan Cements Limited
NSE:DECCANCE
|
0.053x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.011x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAOU
|
-0.004x |
|
Satellogic Inc. Warrant
NASDAQ:SATLW
|
0.147x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
Annual Cash Flow Conversion Efficiency for Associated Alcohols & Breweries Ltd. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Associated Alcohols & Breweries Ltd. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.20 Billion | ₹739.15 Million | 0.142x | +111.39% |
| 2024-03-31 | ₹4.23 Billion | ₹284.20 Million | 0.067x | +261.16% |
| 2023-03-31 | ₹3.63 Billion | ₹67.63 Million | 0.019x | -92.65% |
| 2022-03-31 | ₹3.13 Billion | ₹792.33 Million | 0.253x | -4.38% |
| 2021-03-31 | ₹2.52 Billion | ₹667.00 Million | 0.265x | -11.46% |
| 2020-03-31 | ₹1.95 Billion | ₹584.14 Million | 0.299x | +79.86% |
| 2019-03-31 | ₹1.49 Billion | ₹248.09 Million | 0.166x | -48.28% |
| 2018-03-31 | ₹1.21 Billion | ₹388.37 Million | 0.322x | +103.20% |
| 2017-03-31 | ₹982.77 Million | ₹155.53 Million | 0.158x | +29.94% |
| 2016-03-31 | ₹799.99 Million | ₹97.43 Million | 0.122x | -82.43% |
| 2015-03-31 | ₹684.24 Million | ₹474.23 Million | 0.693x | +427.60% |
| 2014-03-31 | ₹578.47 Million | ₹-122.38 Million | -0.212x | -162.13% |
| 2013-03-31 | ₹520.05 Million | ₹177.07 Million | 0.340x | -15.69% |
| 2012-03-31 | ₹479.61 Million | ₹193.69 Million | 0.404x | +464.14% |
| 2011-03-31 | ₹453.75 Million | ₹-50.32 Million | -0.111x | -141.70% |
| 2010-03-31 | ₹429.17 Million | ₹114.13 Million | 0.266x | +223.40% |
| 2009-03-31 | ₹417.21 Million | ₹-89.92 Million | -0.216x | -134.44% |
| 2008-03-31 | ₹398.01 Million | ₹249.07 Million | 0.626x | +327.85% |
| 2007-03-31 | ₹295.88 Million | ₹43.28 Million | 0.146x | +422.59% |
| 2006-03-31 | ₹285.69 Million | ₹-12.95 Million | -0.045x | +49.16% |
| 2005-03-31 | ₹285.10 Million | ₹-25.42 Million | -0.089x | -- |