Alro Slatina (ALR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alro Slatina (ALR) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (RON38.61 Million ≈ $8.87 Million USD) by net assets (RON1.06 Billion ≈ $244.14 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 ALR stock market capitalisation for the company's overall valuation and market capitalisation.
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. View ALR live share price for real-time trading data and today's change.
Alro Slatina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alro Slatina ranked by their cash flow conversion efficiency. Review ALR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AC IMMUNE SA SF-02
F:IMR
|
-0.469x |
|
Nanexa AB
ST:NANEXA
|
-0.073x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
|
Senao International Co Ltd
TW:2450
|
-0.047x |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
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. Also see Alro Slatina balance sheet assets for a full breakdown of the balance sheet.
| 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