LANCOR HOLDINGS LTD. Cash Flow Conversion Efficiency
LANCOR HOLDINGS LTD. cash flow conversion efficiency. Based on the latest financial reports, LANCOR HOLDINGS LTD. (LANCORHOL) has a cash flow conversion efficiency ratio of 0.193x 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 (Rs379.79 Million ≈ $4.11 Million USD) by net assets (Rs1.96 Billion ≈ $21.25 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 LANCOR HOLDINGS LTD. (2020–2026)
Cash flow conversion efficiency of LANCOR HOLDINGS LTD. from 2020 to 2026. This chart illustrates how LANCOR HOLDINGS LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LANCOR HOLDINGS LTD. stock price for real-time trading data and today's change.
LANCOR HOLDINGS LTD. Cash Flow Conversion Ratio Explained
LANCOR HOLDINGS 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.
LANCOR HOLDINGS LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LANCOR HOLDINGS LTD. ranked by their cash flow conversion efficiency. Also see LANCOR HOLDINGS LTD. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.017x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.022x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.043x |
Annual Cash Flow Conversion Efficiency for LANCOR HOLDINGS LTD. (2020–2026)
The table below shows the annual cash flow conversion efficiency of LANCOR HOLDINGS LTD. from 2020 to 2026. Review LANCORHOL cash flow after capex 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 | Rs2.39 Billion ≈ $25.88 Million |
Rs-265.50 Million ≈ $-2.87 Million |
-0.111x | +68.36% |
| 2025-03-31 | Rs1.96 Billion ≈ $21.16 Million |
Rs-686.22 Million ≈ $-7.42 Million |
-0.351x | -265.74% |
| 2024-03-31 | Rs1.37 Billion ≈ $14.83 Million |
Rs290.10 Million ≈ $3.14 Million |
0.212x | -68.56% |
| 2023-03-31 | Rs1.31 Billion ≈ $14.13 Million |
Rs879.22 Million ≈ $9.51 Million |
0.673x | +51.97% |
| 2022-03-31 | Rs1.31 Billion ≈ $14.16 Million |
Rs579.82 Million ≈ $6.27 Million |
0.443x | +249.19% |
| 2021-03-31 | Rs1.48 Billion ≈ $16.02 Million |
Rs187.78 Million ≈ $2.03 Million |
0.127x | +440.81% |
| 2020-03-31 | Rs2.80 Billion ≈ $30.24 Million |
Rs-104.04 Million ≈ $-1.13 Million |
-0.037x | -- |
About LANCOR HOLDINGS LTD.
Lancor Holdings Limited, together with its subsidiaries, develops residential and commercial properties in India. It is also involved in the leasing of commercial properties and allied activities; and providing maintenance services and club memberships. The company was formerly known as DBS Properties Limited. The company was incorporated in 1985 and is based in Chennai, India.