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.

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. Read FOCUS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Dongil Ind KO:004890	0.024x
BIT Computer Co. Ltd KQ:032850	0.031x
Jetbest TWO:4741	-0.005x
LapWall Oyj HE:LAPWALL	0.154x
Moorim Paper KO:009200	0.010x
Winix Inc KQ:044340	-0.085x
Ahoku Electronic Co TW:3002	0.066x

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

$57.67 Million

Rs5.33 Billion INR

Market Cap Rank

#21348 Global

#1169 in India

Share Price

Rs79.43

Change (1 day)

+3.26%

52-Week Range

Rs58.15 - Rs126.06

All Time High

Rs213.44