Dr. Lal Path Labs Ltd. (LALPATHLAB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.134x

Based on the latest financial reports, Dr. Lal Path Labs Ltd. (LALPATHLAB) has a cash flow conversion efficiency ratio of 0.134x 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 (Rs3.24 Billion ≈ $35.04 Million USD) by net assets (Rs24.22 Billion ≈ $261.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LALPATHLAB company net worth for the company's overall valuation and market capitalisation.

Dr. Lal Path Labs Ltd. - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Dr. Lal Path Labs Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dr. Lal Path Labs Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dr. Lal Path Labs Ltd. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Dr. Lal Path Labs Ltd. to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
National Health Investors Inc
NYSE:NHI
0.035x
The a2 Milk Company Ltd
AU:A2M
0.069x
Highwoods Properties Inc
NYSE:HIW
0.048x
Constellium SE
F:3OK
0.128x
GZ Port
SHG:601228
0.010x
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
N/A
Sims Ltd
AU:SGM
0.062x
Viohalco S.A
BR:VIO
0.050x

Annual Cash Flow Conversion Efficiency for Dr. Lal Path Labs Ltd. (2011–2026)

The table below shows the annual cash flow conversion efficiency of Dr. Lal Path Labs Ltd. from 2011 to 2026. View Dr. Lal Path Labs Ltd. (LALPATHLAB) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs25.41 Billion
≈ $274.83 Million
Rs7.02 Billion
≈ $75.92 Million
0.276x +7.16%
2025-03-31 Rs22.07 Billion
≈ $238.62 Million
Rs5.69 Billion
≈ $61.51 Million
0.258x -9.21%
2024-03-31 Rs18.85 Billion
≈ $203.89 Million
Rs5.35 Billion
≈ $57.89 Million
0.284x +5.82%
2023-03-31 Rs17.00 Billion
≈ $183.79 Million
Rs4.56 Billion
≈ $49.31 Million
0.268x -7.28%
2022-03-31 Rs15.44 Billion
≈ $166.93 Million
Rs4.47 Billion
≈ $48.31 Million
0.289x -7.25%
2021-03-31 Rs12.76 Billion
≈ $138.00 Million
Rs3.98 Billion
≈ $43.06 Million
0.312x +15.85%
2020-03-31 Rs10.54 Billion
≈ $113.99 Million
Rs2.84 Billion
≈ $30.70 Million
0.269x +17.20%
2019-03-31 Rs9.51 Billion
≈ $102.84 Million
Rs2.19 Billion
≈ $23.63 Million
0.230x -7.30%
2018-03-31 Rs7.95 Billion
≈ $85.97 Million
Rs1.97 Billion
≈ $21.31 Million
0.248x -4.36%
2017-03-31 Rs6.62 Billion
≈ $71.61 Million
Rs1.72 Billion
≈ $18.56 Million
0.259x -10.07%
2016-03-31 Rs5.10 Billion
≈ $55.10 Million
Rs1.47 Billion
≈ $15.88 Million
0.288x +1.14%
2015-03-31 Rs3.43 Billion
≈ $37.14 Million
Rs978.50 Million
≈ $10.58 Million
0.285x -32.12%
2014-03-31 Rs2.33 Billion
≈ $25.23 Million
Rs979.58 Million
≈ $10.59 Million
0.420x -22.03%
2013-03-31 Rs1.64 Billion
≈ $17.70 Million
Rs881.31 Million
≈ $9.53 Million
0.538x -7.47%
2012-03-31 Rs1.17 Billion
≈ $12.66 Million
Rs681.28 Million
≈ $7.37 Million
0.582x +30.20%
2011-03-31 Rs934.94 Million
≈ $10.11 Million
Rs417.87 Million
≈ $4.52 Million
0.447x --

About Dr. Lal Path Labs Ltd.

NSE:LALPATHLAB India Diagnostics & Research
Market Cap
$3.43 Billion
Rs317.58 Billion INR
Market Cap Rank
#4560 Global
#200 in India
Share Price
Rs1901.90
Change (1 day)
+1.30%
52-Week Range
Rs1307.60 - Rs3473.50
All Time High
Rs4119.53
About

Dr. Lal PathLabs Limited operates laboratories for carrying out pathological investigations in India and internationally. The company provides pathological investigations of various branches of bio-chemistry, hematology, histopathology, microbiology, electrophoresis, immuno-chemistry, immunology, virology, cytology, and other pathological and radiological investigations. It also offers phlebotomi… Read more