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. Also see ASALCBR market cap overview for the company's overall valuation and market capitalisation.

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. Explore ASALCBR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ECS ICT Bhd KLSE:5162	-0.079x
ROKISKIO SURIS PC EO 029 F:YTV	N/A
SKY Metals Ltd AU:SKY	-0.040x
Wam Strategic Value Ltd AU:WAR	-0.001x
Mercator Medical S.A. WAR:MRC	0.052x
D O Green Technologies Bhd KLSE:7204	0.022x
Cristales SN:CRISTALES	-0.025x
Ideal United Bintang Bhd KLSE:9687	0.012x

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. View Associated Alcohols & Breweries Ltd. stock quote for real-time trading data and today's change.

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

$143.22 Million

Rs13.24 Billion INR

Market Cap Rank

#17918 Global

#955 in India

Share Price

Rs659.55

Change (1 day)

+0.40%

52-Week Range

Rs649.55 - Rs1228.50

All Time High

Rs1456.20