ALS Limited
ALS Limited engages in the provision of professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral… Read more
ALS Limited (CPBLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, ALS Limited (CPBLF) has a cash flow conversion efficiency ratio of 0.126x 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 ($213.01 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALS Limited - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how ALS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALS Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gap Inc.
LSE:0ITS
|
0.259x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
The Gap, Inc.
NYSE:GAP
|
0.259x |
|
KBR Inc
NYSE:KBR
|
0.132x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
MTR Corp Ltd
PINK:MTRJF
|
0.055x |
|
Brother Industries Ltd
PINK:BRTHF
|
0.027x |
Annual Cash Flow Conversion Efficiency for ALS Limited (1993–2025)
The table below shows the annual cash flow conversion efficiency of ALS Limited from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.29 Billion | $409.60 Million | 0.317x | +8.21% |
| 2024-03-31 | $1.20 Billion | $350.10 Million | 0.293x | -8.36% |
| 2023-03-31 | $1.38 Billion | $439.90 Million | 0.319x | +25.84% |
| 2022-03-31 | $1.13 Billion | $286.80 Million | 0.254x | +3.04% |
| 2021-03-31 | $1.08 Billion | $265.80 Million | 0.246x | +5.55% |
| 2020-03-31 | $1.11 Billion | $259.00 Million | 0.233x | +16.41% |
| 2019-03-31 | $1.10 Billion | $221.00 Million | 0.200x | +20.97% |
| 2018-03-31 | $1.12 Billion | $185.80 Million | 0.166x | +11.96% |
| 2017-03-31 | $1.19 Billion | $175.30 Million | 0.148x | +3.40% |
| 2016-03-31 | $1.19 Billion | $169.60 Million | 0.143x | -18.34% |
| 2015-03-31 | $1.23 Billion | $215.20 Million | 0.175x | +6.31% |
| 2014-03-31 | $1.42 Billion | $233.90 Million | 0.165x | -33.56% |
| 2013-03-31 | $997.10 Million | $247.30 Million | 0.248x | +0.77% |
| 2012-03-31 | $930.20 Million | $228.95 Million | 0.246x | +27.92% |
| 2011-03-31 | $825.52 Million | $158.84 Million | 0.192x | +21.70% |
| 2010-03-31 | $629.74 Million | $99.56 Million | 0.158x | -60.83% |
| 2009-03-31 | $413.07 Million | $166.75 Million | 0.404x | +71.57% |
| 2008-03-31 | $338.20 Million | $79.58 Million | 0.235x | +29.82% |
| 2006-03-31 | $256.65 Million | $46.52 Million | 0.181x | -8.84% |
| 2005-03-31 | $151.09 Million | $30.04 Million | 0.199x | +6.99% |
| 2004-03-31 | $135.75 Million | $25.23 Million | 0.186x | +77.46% |
| 2002-03-31 | $127.84 Million | $13.39 Million | 0.105x | +2.21% |
| 2001-03-31 | $100.54 Million | $10.30 Million | 0.102x | -36.99% |
| 2000-03-31 | $88.61 Million | $14.41 Million | 0.163x | +26.92% |
| 1999-03-31 | $82.40 Million | $10.56 Million | 0.128x | -4.76% |
| 1997-03-31 | $68.10 Million | $9.16 Million | 0.135x | -14.44% |
| 1996-03-31 | $46.53 Million | $7.32 Million | 0.157x | +14.65% |
| 1995-03-31 | $33.92 Million | $4.65 Million | 0.137x | +1.65% |
| 1994-03-31 | $30.49 Million | $4.11 Million | 0.135x | -37.27% |
| 1993-03-31 | $28.17 Million | $6.06 Million | 0.215x | -- |