Dr. Lal Path Labs Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.134x

Dr. Lal Path Labs Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dr. Lal Path Labs Ltd. from 2011 to 2026. This chart illustrates how Dr. Lal Path Labs Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dr. Lal Path Labs Ltd. for real-time trading data and today's change.

Dr. Lal Path Labs Ltd. Cash Flow Conversion Ratio Explained

Dr. Lal Path Labs Ltd. 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.

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. Also see Dr. Lal Path Labs Ltd. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viking Therapeutics Inc NASDAQ:VKTX	-0.307x
Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	N/A
Jason Furniture(Hangzhou) SHG:603816	0.071x
Skeena Resources Ltd TO:SKE	-0.084x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
Xiamen Faratronic Co Ltd SHG:600563	0.036x
GRAIL, LLC NASDAQ:GRAL	-0.032x
Gentera S.A.B. de C.V MX:GENTERA	0.097x

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. Review Dr. Lal Path Labs Ltd. free cash flow ratio 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	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

$3.41 Billion

Rs315.12 Billion INR

Market Cap Rank

#4409 Global

#193 in India

Share Price

Rs1887.20

Change (1 day)

-1.01%

52-Week Range

Rs1307.60 - Rs3208.10

All Time High

Rs4119.53