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.

LANCOR HOLDINGS LTD. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how LANCOR HOLDINGS LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LANCOR HOLDINGS LTD. (LANCORHOL) financial obligations for a breakdown of total debt and financial obligations.

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
Farmaceutica R RO:RMAH	N/A
Blackwall Ltd AU:BWF	0.002x
Norwegian Block Exchange AS OL:NBX	-0.050x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Aspinwall and Company Limited NSE:ASPINWALL	-0.130x
Sun&L Co Ltd KO:002820	-0.027x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x

Annual Cash Flow Conversion Efficiency for LANCOR HOLDINGS LTD. (2020–2025)

The table below shows the annual cash flow conversion efficiency of LANCOR HOLDINGS LTD. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of LANCOR HOLDINGS LTD..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$19.38 Million

Rs1.79 Billion INR

Market Cap Rank

#25115 Global

#1397 in India

Share Price

Rs24.37

Change (1 day)

-0.12%

52-Week Range

Rs18.48 - Rs32.71

All Time High

Rs54.45