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. See LANCOR HOLDINGS LTD. (LANCORHOL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check LANCOR HOLDINGS LTD. (LANCORHOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
HiTi Digital Inc TW:3494	0.088x
ESS Tech Inc NYSE:GWH	-1.425x
BBC Co. Ltd. KQ:318410	0.013x
Kota Satu Properti Tbk PT JK:SATU	0.014x
Kumbi Corporation KO:008870	0.059x
BCM Resources Corp V:B	-0.002x
Iltani Resources Ltd AU:ILT	-0.008x

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. For the full company profile with market capitalisation and key ratios, see LANCOR HOLDINGS LTD. market capitalisation.

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

$21.11 Million

Rs1.95 Billion INR

Market Cap Rank

#24896 Global

#1383 in India

Share Price

Rs26.54

Change (1 day)

+1.45%

52-Week Range

Rs18.48 - Rs32.71

All Time High

Rs54.45