Alro Slatina (ALR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alro Slatina (ALR) has a cash flow conversion efficiency ratio of 0.108x as of December 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 (RON104.05 Million ≈ $23.89 Million USD) by net assets (RON962.49 Million ≈ $221.00 Million USD). 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 (2020–2025)
This chart illustrates how Alro Slatina's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Alro Slatina carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Ancom Berhad
KLSE:4758
|
0.044x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
Annual Cash Flow Conversion Efficiency for Alro Slatina (2020–2025)
The table below shows the annual cash flow conversion efficiency of Alro Slatina from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see ALR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON962.49 Million ≈ $221.00 Million |
RON12.13 Million ≈ $2.78 Million |
0.013x | -96.99% |
| 2024-09-30 | RON1.01 Billion ≈ $232.04 Million |
RON423.09 Million ≈ $97.15 Million |
0.419x | +884.49% |
| 2023-09-30 | RON1.00 Billion ≈ $230.22 Million |
RON-53.51 Million ≈ $-12.29 Million |
-0.053x | -199.58% |
| 2022-09-30 | RON1.55 Billion ≈ $355.77 Million |
RON83.04 Million ≈ $19.07 Million |
0.054x | -75.19% |
| 2021-09-30 | RON1.12 Billion ≈ $256.36 Million |
RON241.22 Million ≈ $55.39 Million |
0.216x | -27.32% |
| 2020-09-30 | RON1.09 Billion ≈ $249.75 Million |
RON323.32 Million ≈ $74.24 Million |
0.297x | -- |
About 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