Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a cash flow conversion efficiency ratio of 0.005x as of September 2024. 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 ($91.03K) by net assets ($18.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lytus Technologies Holdings PTV. Ltd. Co (LYT) defensive interval to measure how many days the company can operate on defensive assets alone.
Lytus Technologies Holdings PTV. Ltd. Common Shares - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lytus Technologies Holdings PTV. Ltd. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lytus Technologies Holdings PTV. Ltd. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lytus Technologies Holdings PTV. Ltd. Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
|
Annum Bhd
KLSE:5082
|
0.001x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
Altair Resources Inc
V:AVX
|
0.002x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.069x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Scworx Corp
NASDAQ:WORX
|
-0.036x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see LYT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $15.98 Million | $886.03K | 0.055x | -48.34% |
| 2023-03-31 | $10.74 Million | $1.15 Million | 0.107x | +326.98% |
| 2022-03-31 | $12.21 Million | $-577.37K | -0.047x | -2080.18% |
| 2021-03-31 | $11.75 Million | $-25.49K | -0.002x | -2960.09% |
| 2020-03-31 | $11.02 Million | $-781.00 | 0.000x | -100.03% |
| 2019-03-31 | $-571.00 | $-153.00 | 0.268x | -- |
About Lytus Technologies Holdings PTV. Ltd. Common Shares
Lytus Technologies Holdings PTV. Ltd. operates as a platform services company in India. It operates in two segments, Cable Services and Telemedicine Services. The company engages in the distribution of linear content streaming/telecasting services; and development of telemedicine and fintech products. Lytus Technologies Holdings PTV. Ltd. was incorporated in 2020 and is based in Mumbai, India.