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. See net asset quality index of Alro Slatina to measure how much of total assets are equity-financed.
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. Check Alro Slatina cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
RADCOM Ltd
F:RAM
|
N/A |
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
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 how much is Alro Slatina 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