Focus Lighting and Fixtures Limited (FOCUS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Based on the latest financial reports, Focus Lighting and Fixtures Limited (FOCUS) has a cash flow conversion efficiency ratio of 0.153x as of September 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 (Rs221.81 Million ≈ $2.40 Million USD) by net assets (Rs1.45 Billion ≈ $15.65 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 Focus Lighting and Fixtures Limited (FOCUS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Focus Lighting and Fixtures Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Focus Lighting and Fixtures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Focus Lighting and Fixtures Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Focus Lighting and Fixtures Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Sangsangin Investment & Securities Co Ltd KO:001290	0.018x
Sewoon Medical Co. Ltd KQ:100700	0.019x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
Lifevantage Corporation NASDAQ:LFVN	0.150x
Making Science Group S.A. MC:MAKS	0.767x
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x

Annual Cash Flow Conversion Efficiency for Focus Lighting and Fixtures Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Focus Lighting and Fixtures Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see FOCUS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.40 Billion ≈ $15.16 Million	Rs262.64 Million ≈ $2.84 Million	0.187x	+291.15%
2024-03-31	Rs1.29 Billion ≈ $13.92 Million	Rs61.62 Million ≈ $666.43K	0.048x	+131.87%
2023-03-31	Rs899.46 Million ≈ $9.73 Million	Rs-135.16 Million ≈ $-1.46 Million	-0.150x	-226.01%
2022-03-31	Rs352.45 Million ≈ $3.81 Million	Rs42.03 Million ≈ $454.54K	0.119x	+35.58%
2021-03-31	Rs314.14 Million ≈ $3.40 Million	Rs27.63 Million ≈ $298.83K	0.088x	+6.40%
2020-03-31	Rs334.29 Million ≈ $3.62 Million	Rs27.63 Million ≈ $298.86K	0.083x	-57.51%
2019-03-31	Rs315.01 Million ≈ $3.41 Million	Rs61.28 Million ≈ $662.77K	0.195x	+91.68%
2018-03-31	Rs217.46 Million ≈ $2.35 Million	Rs22.07 Million ≈ $238.68K	0.101x	-63.94%
2016-03-31	Rs78.44 Million ≈ $848.26K	Rs22.08 Million ≈ $238.77K	0.281x	+124.55%
2015-03-31	Rs48.91 Million ≈ $528.95K	Rs6.13 Million ≈ $66.30K	0.125x	-73.25%
2014-03-31	Rs37.74 Million ≈ $408.18K	Rs17.69 Million ≈ $191.28K	0.469x	+982.23%
2013-03-31	Rs30.12 Million ≈ $325.76K	Rs-1.60 Million ≈ $-17.30K	-0.053x	+93.72%
2012-03-31	Rs26.30 Million ≈ $284.46K	Rs-22.24 Million ≈ $-240.54K	-0.846x	--

About Focus Lighting and Fixtures Limited

NSE:FOCUS India Furnishings, Fixtures & Appliances

Market Cap

$67.41 Million

Rs6.23 Billion INR

Market Cap Rank

#20817 Global

#1140 in India

Share Price

Rs92.84

Change (1 day)

+0.13%

52-Week Range

Rs58.15 - Rs116.22

All Time High

Rs213.44