Associated Alcohols & Breweries Ltd. (ASALCBR) - 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. See how leveraged is Associated Alcohols & Breweries Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check ASALCBR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.013x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.021x |
|
Omaxe Limited
NSE:OMAXE
|
0.064x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.148x |
|
Rexon Industrial Corp Ltd
TW:1515
|
0.068x |
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.
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