Lagnam Spintex Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.403x

Lagnam Spintex Limited 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.

Cash Flow Conversion Efficiency of Lagnam Spintex Limited (2014–2026)

Cash flow conversion efficiency of Lagnam Spintex Limited from 2014 to 2026. This chart illustrates how Lagnam Spintex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lagnam Spintex Limited share price for real-time trading data and today's change.

Lagnam Spintex Limited Cash Flow Conversion Ratio Explained

Lagnam Spintex Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LAGNAM market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
0.271x
Relpol SA
WAR:RLP
-0.019x
Siam Steel International Public Company Limited
BK:SIAM
0.031x
Labo Print SA
WAR:LAB
0.025x
Saga plc
LSE:SAGA
0.721x
Konsolidator AS
CO:KONSOL
0.165x
Sphere 3D Corp
NASDAQ:ANY
-0.373x
Domo Activos Socimi SA
MC:DOMO
-0.014x

Annual Cash Flow Conversion Efficiency for Lagnam Spintex Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Lagnam Spintex Limited from 2014 to 2026. Review cash generation quality of Lagnam Spintex Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.35 Billion
≈ $14.64 Million
Rs426.08 Million
≈ $4.61 Million
0.315x +58.08%
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

NSE:LAGNAM India Textile Manufacturing
Market Cap
$15.33 Million
Rs1.42 Billion INR
Market Cap Rank
#25774 Global
#1417 in India
Share Price
Rs80.23
Change (1 day)
-3.33%
52-Week Range
Rs59.73 - Rs98.01
All Time High
Rs170.29
About

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