Lagnam Spintex Limited (LAGNAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lagnam Spintex Limited (LAGNAM) has a cash flow conversion efficiency ratio of 0.403x 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 (Rs495.90 Million ≈ $5.36 Million USD) by net assets (Rs1.23 Billion ≈ $13.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lagnam Spintex Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Lagnam Spintex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lagnam Spintex Limited debt and liabilities for a breakdown of total debt and financial obligations.
Lagnam Spintex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lagnam Spintex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
Bertam Alliance Bhd
KLSE:9814
|
-0.016x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
SBC Corp Bhd
KLSE:5207
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lagnam Spintex Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lagnam Spintex Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lagnam Spintex Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.21 Billion ≈ $13.07 Million |
Rs240.71 Million ≈ $2.60 Million |
0.199x | -0.50% |
| 2024-03-31 | Rs1.09 Billion ≈ $11.78 Million |
Rs218.05 Million ≈ $2.36 Million |
0.200x | +46.54% |
| 2023-03-31 | Rs942.88 Million ≈ $10.20 Million |
Rs128.77 Million ≈ $1.39 Million |
0.137x | -49.59% |
| 2022-03-31 | Rs853.63 Million ≈ $9.23 Million |
Rs231.28 Million ≈ $2.50 Million |
0.271x | +170.55% |
| 2021-03-31 | Rs588.69 Million ≈ $6.37 Million |
Rs58.95 Million ≈ $637.54K |
0.100x | +180.66% |
| 2020-03-31 | Rs543.42 Million ≈ $5.88 Million |
Rs-67.47 Million ≈ $-729.64K |
-0.124x | -53.39% |
| 2019-03-31 | Rs532.20 Million ≈ $5.76 Million |
Rs-43.08 Million ≈ $-465.84K |
-0.081x | -145.46% |
| 2018-03-31 | Rs264.44 Million ≈ $2.86 Million |
Rs47.08 Million ≈ $509.12K |
0.178x | -56.09% |
| 2017-03-31 | Rs207.47 Million ≈ $2.24 Million |
Rs84.11 Million ≈ $909.61K |
0.405x | +8.93% |
| 2016-03-31 | Rs170.76 Million ≈ $1.85 Million |
Rs63.55 Million ≈ $687.32K |
0.372x | +165.65% |
| 2015-03-31 | Rs149.91 Million ≈ $1.62 Million |
Rs21.00 Million ≈ $227.14K |
0.140x | -55.94% |
| 2014-03-31 | Rs124.13 Million ≈ $1.34 Million |
Rs39.47 Million ≈ $426.83K |
0.318x | -- |
About Lagnam Spintex Limited
Lagnam Spintex Limited manufactures and sells cotton yarns in India and internationally. Its products are used in various applications, such as denims, terry towels, knitting, shirting, sheeting, sweaters, socks, weaving, bottom wear, home textile, and industrial fabrics. The company also engages in the production of yarn spun on perforated tubes; low twist and high RKM OE yarn; and low twist yar… Read more