Dr. Lal Path Labs Ltd. (LALPATHLAB) - 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. 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.
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