Lagnam Spintex Limited Cash Flow Conversion Efficiency
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
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