Alro Slatina (ALR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alro Slatina (ALR) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 (RON48.10 Million ≈ $11.04 Million USD) by net assets (RON978.82 Million ≈ $224.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for Alro Slatina for real-time trading data and today's change.
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. Also see ALR market cap overview for the company's overall valuation and market capitalisation.
Alro Slatina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alro Slatina ranked by their cash flow conversion efficiency. Also see Alro Slatina asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zalaris ASA
OL:ZAL
|
0.040x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Puerto Ventana
SN:VENTANAS
|
-0.886x |
|
Asia Cement
KO:002030
|
0.021x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
DFI Inc
TW:2397
|
0.038x |
|
centrotherm international AG
F:CTNK
|
0.077x |
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. Review financial agility of Alro Slatina to assess the company's free cash flow relative to its total liabilities.
| 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, other European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The company offers homogenized AlMgSi bars, aluminum and aluminum alloy slabs, and aluminum and aluminum alloy wire; aluminum and a… Read more