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.

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. Read ASALCBR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Draganfly Inc NASDAQ:DPRO	-0.067x
Sparebank 1 Nordvest OL:SNOR	-0.029x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x
Empery Digital Inc. NASDAQ:EMPD	-0.017x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Crawford & Company NYSE:CRD-B	0.292x
Plby Group Inc NASDAQ:PLBY	0.077x
Neo Technical System Co. Ltd KQ:085910	0.035x

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. 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
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

$182.53 Million

Rs16.88 Billion INR

Market Cap Rank

#16891 Global

#864 in India

Share Price

Rs889.30

Change (1 day)

-0.08%

52-Week Range

Rs666.00 - Rs1228.50

All Time High

Rs1456.20