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. Also see how much is Focus Lighting and Fixtures Limited worth for the company's overall valuation and market capitalisation.
Focus Lighting and Fixtures Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
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. Explore Focus Lighting and Fixtures Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
-0.023x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Shinil Electronics Co
KO:002700
|
-0.059x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Focus Lighting and Fixtures Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Focus Lighting and Fixtures Limited from 2012 to 2026. View FOCUS live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.46 Billion ≈ $15.83 Million |
Rs205.27 Million ≈ $2.22 Million |
0.140x | -25.12% |
| 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