Alro Slatina
Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The Alumina segment offers the alumina production operations, which is the main raw material for aluminium smelting. Its Primary Aluminiu… Read more
Alro Slatina (ALR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Alro Slatina (ALR) has a cash flow conversion efficiency ratio of -0.019x 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 (RON-19.41 Million) by net assets (RON1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alro Slatina - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Alro Slatina's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alro Slatina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alro Slatina ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.171x |
|
Citba Financial Corp
OTCQX:CBAF
|
N/A |
|
IMC SA
WAR:IMC
|
0.075x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
-0.005x |
|
Softronic AB Series B
LSE:0GU8
|
0.015x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.003x |
|
Champion Building Materials Co Ltd
TW:1806
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Alro Slatina (2020–2024)
The table below shows the annual cash flow conversion efficiency of Alro Slatina from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON1.01 Billion | RON423.09 Million | 0.419x | +884.49% |
| 2023-09-30 | RON1.00 Billion | RON-53.51 Million | -0.053x | -199.58% |
| 2022-09-30 | RON1.55 Billion | RON83.04 Million | 0.054x | -75.19% |
| 2021-09-30 | RON1.12 Billion | RON241.22 Million | 0.216x | -27.32% |
| 2020-09-30 | RON1.09 Billion | RON323.32 Million | 0.297x | -- |