Lambodhara Textiles Limited
Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. The company operates through Textile, Power Generation, and Real Estate segments. It offers slub, multi count and multi twist, siro, and neppy yarns. In addition, the company generates electricity through wind mills and solar power plants. Further, it engages in the rental of commercial complexes, as well as real estate … Read more
Lambodhara Textiles Limited (LAMBODHARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Lambodhara Textiles Limited (LAMBODHARA) has a cash flow conversion efficiency ratio of 0.090x 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 (₹110.22 Million) by net assets (₹1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lambodhara Textiles Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Lambodhara Textiles 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.
Lambodhara Textiles Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lambodhara Textiles Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelithrive, Inc.
PINK:PGDE
|
N/A |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-3.826x |
|
PT Data Sinergitama Jaya Tbk
JK:ELIT
|
0.415x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
Annual Cash Flow Conversion Efficiency for Lambodhara Textiles Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Lambodhara Textiles Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.17 Billion | ₹255.28 Million | 0.218x | +48.31% |
| 2024-03-31 | ₹1.11 Billion | ₹162.52 Million | 0.147x | -43.57% |
| 2023-03-31 | ₹1.07 Billion | ₹277.70 Million | 0.260x | +78.07% |
| 2022-03-31 | ₹912.46 Million | ₹133.20 Million | 0.146x | -50.29% |
| 2021-03-31 | ₹760.84 Million | ₹223.42 Million | 0.294x | -46.57% |
| 2020-03-31 | ₹623.29 Million | ₹342.58 Million | 0.550x | +115.54% |
| 2019-03-31 | ₹566.50 Million | ₹144.46 Million | 0.255x | -43.99% |
| 2018-03-31 | ₹501.29 Million | ₹228.23 Million | 0.455x | +528.84% |
| 2017-03-31 | ₹413.14 Million | ₹29.91 Million | 0.072x | -90.34% |
| 2016-03-31 | ₹342.91 Million | ₹256.98 Million | 0.749x | +278.02% |
| 2015-03-31 | ₹306.13 Million | ₹60.69 Million | 0.198x | -16.14% |
| 2014-03-31 | ₹239.18 Million | ₹56.54 Million | 0.236x | +41.23% |
| 2013-03-31 | ₹208.92 Million | ₹34.97 Million | 0.167x | -45.08% |
| 2012-03-31 | ₹181.91 Million | ₹55.44 Million | 0.305x | +104.07% |
| 2011-03-31 | ₹193.69 Million | ₹28.93 Million | 0.149x | +417.42% |
| 2010-03-31 | ₹174.91 Million | ₹-8.23 Million | -0.047x | -108.50% |
| 2009-03-31 | ₹172.34 Million | ₹95.43 Million | 0.554x | -- |