Focus Lighting and Fixtures Limited (FOCUS) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Focus Lighting and Fixtures Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.027x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Metair
JSE:MTA
|
-0.172x |
|
Inv Tricahue
SN:TRICAHUE
|
0.051x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Klevo Rewards Limited
AU:KLV
|
N/A |
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 Lighting and Fixtures Limited stock valuation.
| 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
Focus Lighting and Fixtures Limited manufactures and deals in LED lighting, fixtures, and lighting solutions in India. The company offers recessed adjustable spotlights, recessed downlights, surface mounted spotlights, surface-mounted/suspended, system based spotlights / wall washer, track-mounted spotlights, etc. under the TRIX brand names. Focus Lighting and Fixtures Limited was incorporated in… Read more