Associated Alcohols & Breweries Ltd. Cash Flow Conversion Efficiency
Associated Alcohols & Breweries Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Associated Alcohols & Breweries Ltd. (2005–2026)
Cash flow conversion efficiency of Associated Alcohols & Breweries Ltd. from 2005 to 2026. This chart illustrates how Associated Alcohols & Breweries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASALCBR live share price for real-time trading data and today's change.
Associated Alcohols & Breweries Ltd. Cash Flow Conversion Ratio Explained
Associated Alcohols & Breweries Ltd. 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.
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. Also see Associated Alcohols & Breweries Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Sensorion SA
PA:ALSEN
|
-0.190x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.036x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.152x |
|
Adriano Care SOCIMI SAU
MC:YADR
|
0.009x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
|
Freelance.Com
PA:ALFRE
|
0.021x |
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. Review ASALCBR free cash flow to operating cash ratio 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 | 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.
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, grain-based ethanol, and malt spirit manufacturing, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beers, spirits… Read more