Lorenzini Apparels Limited
Lorenzini Apparels Limited designs, manufactures, and markets ready-made garments in India. It offers formal, semi-formal, and casual wear for men and women under the Monteil brand name. The company serves customers through retail outlets and e-commerce channels. The company was incorporated in 2007 and is based in New Delhi, India.
Lorenzini Apparels Limited (LAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.087x
Based on the latest financial reports, Lorenzini Apparels Limited (LAL) has a cash flow conversion efficiency ratio of 0.087x as of September 2023.
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 (₹15.68 Million) by net assets (₹180.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lorenzini Apparels Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lorenzini Apparels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lorenzini Apparels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lorenzini Apparels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orthogonal Global Group Inc
PINK:OGGIF
|
0.000x |
|
MART RESOURCES
BE:NJ9
|
N/A |
|
Treet Corporation Ltd
KAR:TREET
|
N/A |
|
Macpac Films Ltd
KAR:MACFL
|
N/A |
|
Blackpoin
WAR:BPN
|
N/A |
|
Nuformix plc
LSE:NFX
|
-0.296x |
|
Globe Residency
KAR:GRR
|
N/A |
|
RED PINE EXPL
F:VG3
|
N/A |
Annual Cash Flow Conversion Efficiency for Lorenzini Apparels Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lorenzini Apparels Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹475.97 Million | ₹-49.50 Million | -0.104x | -219.01% |
| 2024-03-31 | ₹259.60 Million | ₹22.69 Million | 0.087x | -31.44% |
| 2023-03-31 | ₹154.06 Million | ₹19.64 Million | 0.127x | -47.29% |
| 2022-03-31 | ₹128.66 Million | ₹31.12 Million | 0.242x | +744.51% |
| 2021-03-31 | ₹118.12 Million | ₹3.38 Million | 0.029x | +263.20% |
| 2020-03-31 | ₹117.32 Million | ₹925.13K | 0.008x | -78.27% |
| 2019-03-31 | ₹113.64 Million | ₹4.12 Million | 0.036x | +106.23% |
| 2018-03-31 | ₹107.28 Million | ₹-62.46 Million | -0.582x | +24.84% |
| 2017-03-31 | ₹31.40 Million | ₹-24.33 Million | -0.775x | -127.60% |
| 2016-03-31 | ₹4.23 Million | ₹11.87 Million | 2.806x | +100.88% |
| 2015-03-31 | ₹4.62 Million | ₹6.45 Million | 1.397x | +341.74% |
| 2014-03-31 | ₹4.66 Million | ₹1.47 Million | 0.316x | -90.17% |
| 2013-03-31 | ₹3.07 Million | ₹9.87 Million | 3.216x | -- |