Associated Alcohols & Breweries Ltd. (ASALCBR) - Cash Flow Conversion Efficiency

Latest 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 (Rs556.66 Million ≈ $6.02 Million USD) by net assets (Rs5.87 Billion ≈ $63.49 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 defensive interval ratio of Associated Alcohols & Breweries Ltd. to measure how many days the company can operate on defensive assets alone.

Associated Alcohols & Breweries Ltd. - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Associated Alcohols & Breweries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jw Holdings KO:096760	0.118x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x
Shangri-La Hotel Public Company Limited BK:SHANG	0.013x
Dat Phuong JSC VN:DPG	0.119x
DAE-IL Corporation KO:092200	0.052x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.001x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x

Annual Cash Flow Conversion Efficiency for Associated Alcohols & Breweries Ltd. (2005–2026)

The table below shows the annual cash flow conversion efficiency of Associated Alcohols & Breweries Ltd. from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see ASALCBR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.95 Billion ≈ $75.12 Million	Rs474.17 Million ≈ $5.13 Million	0.068x	-51.95%
2025-03-31	Rs5.20 Billion ≈ $56.26 Million	Rs739.15 Million ≈ $7.99 Million	0.142x	+111.39%
2024-03-31	Rs4.23 Billion ≈ $45.73 Million	Rs284.20 Million ≈ $3.07 Million	0.067x	+261.16%
2023-03-31	Rs3.63 Billion ≈ $39.30 Million	Rs67.63 Million ≈ $731.36K	0.019x	-92.65%
2022-03-31	Rs3.13 Billion ≈ $33.83 Million	Rs792.33 Million ≈ $8.57 Million	0.253x	-4.38%
2021-03-31	Rs2.52 Billion ≈ $27.23 Million	Rs667.00 Million ≈ $7.21 Million	0.265x	-11.46%
2020-03-31	Rs1.95 Billion ≈ $21.12 Million	Rs584.14 Million ≈ $6.32 Million	0.299x	+79.86%
2019-03-31	Rs1.49 Billion ≈ $16.13 Million	Rs248.09 Million ≈ $2.68 Million	0.166x	-48.28%
2018-03-31	Rs1.21 Billion ≈ $13.06 Million	Rs388.37 Million ≈ $4.20 Million	0.322x	+103.20%
2017-03-31	Rs982.77 Million ≈ $10.63 Million	Rs155.53 Million ≈ $1.68 Million	0.158x	+29.94%
2016-03-31	Rs799.99 Million ≈ $8.65 Million	Rs97.43 Million ≈ $1.05 Million	0.122x	-82.43%
2015-03-31	Rs684.24 Million ≈ $7.40 Million	Rs474.23 Million ≈ $5.13 Million	0.693x	+427.60%
2014-03-31	Rs578.47 Million ≈ $6.26 Million	Rs-122.38 Million ≈ $-1.32 Million	-0.212x	-162.13%
2013-03-31	Rs520.05 Million ≈ $5.62 Million	Rs177.07 Million ≈ $1.91 Million	0.340x	-15.69%
2012-03-31	Rs479.61 Million ≈ $5.19 Million	Rs193.69 Million ≈ $2.09 Million	0.404x	+464.14%
2011-03-31	Rs453.75 Million ≈ $4.91 Million	Rs-50.32 Million ≈ $-544.22K	-0.111x	-141.70%
2010-03-31	Rs429.17 Million ≈ $4.64 Million	Rs114.13 Million ≈ $1.23 Million	0.266x	+223.40%
2009-03-31	Rs417.21 Million ≈ $4.51 Million	Rs-89.92 Million ≈ $-972.40K	-0.216x	-134.44%
2008-03-31	Rs398.01 Million ≈ $4.30 Million	Rs249.07 Million ≈ $2.69 Million	0.626x	+327.85%
2007-03-31	Rs295.88 Million ≈ $3.20 Million	Rs43.28 Million ≈ $468.01K	0.146x	+422.59%
2006-03-31	Rs285.69 Million ≈ $3.09 Million	Rs-12.95 Million ≈ $-140.08K	-0.045x	+49.16%
2005-03-31	Rs285.10 Million ≈ $3.08 Million	Rs-25.42 Million ≈ $-274.95K	-0.089x	--

About Associated Alcohols & Breweries Ltd.

NSE:ASALCBR India Beverages - Wineries & Distilleries

Market Cap

$182.07 Million

Rs16.84 Billion INR

Market Cap Rank

#17022 Global

#893 in India

Share Price

Rs838.45

Change (1 day)

+1.45%

52-Week Range

Rs666.00 - Rs1228.50

All Time High

Rs1456.20