LANCOR HOLDINGS LTD. (LANCORHOL) - 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. See LANCORHOL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
Alticast Corporation
KQ:085810
|
-0.083x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.014x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
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 market cap of LANCOR HOLDINGS LTD..
| 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.