LANCOR HOLDINGS LTD. (LANCORHOL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.193x

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. Also see LANCORHOL company net worth for the company's overall valuation and market capitalisation.

LANCOR HOLDINGS LTD. - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how LANCOR HOLDINGS LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore LANCORHOL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Petratherm Ltd AU:PTR	-0.044x
Namibia Critical Metals Inc V:NMI	0.003x
Korea Eng Cons KO:023350	-0.096x
Shinwha Intertek Corp KQ:056700	0.011x
Harvard Bioscience Inc NASDAQ:HBIO	0.044x
IT Link PA:ALITL	0.065x
Samil Enterprise Co. Ltd KQ:002290	0.033x

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. View LANCOR HOLDINGS LTD. (LANCORHOL) stock price for real-time trading data and today's change.

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.

NSE:LANCORHOL India Real Estate - Development

Market Cap

$27.84 Million

Rs2.57 Billion INR

Market Cap Rank

#24123 Global

#1325 in India

Share Price

Rs35.00

Change (1 day)

-0.57%

52-Week Range

Rs18.48 - Rs40.35

All Time High

Rs54.45