Latteys Industries Limited
Latteys Industries Limited manufactures and sells water pumping solutions in India. The company offers borewell submersible pumps, including cast iron, engineered plastic, and stainless-steel submersible pumps; vertical and horizontal open well submersible pumps; sewage pumps; centrifugal monoblock pumps; self-priming water pumps; and specialty pumps comprising induction motors and solar water pu… Read more
Latteys Industries Limited (LATTEYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Latteys Industries Limited (LATTEYS) has a cash flow conversion efficiency ratio of 0.076x 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 (₹16.34 Million) by net assets (₹215.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latteys Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Latteys Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Latteys Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latteys Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Tintina Mines Limited
V:TTS
|
-0.425x |
|
The Goodheart-Willcox Company Inc
PINK:GWOX
|
0.097x |
|
RIWI Corp
PINK:RWCRF
|
-0.109x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
PT. Global Mediacom Tbk
STU:06L
|
0.013x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
Annual Cash Flow Conversion Efficiency for Latteys Industries Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Latteys Industries Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹202.91 Million | ₹100.77 Million | 0.497x | +1522.61% |
| 2024-03-31 | ₹184.47 Million | ₹5.65 Million | 0.031x | -82.25% |
| 2023-03-31 | ₹168.40 Million | ₹29.04 Million | 0.172x | +1.81% |
| 2022-03-31 | ₹155.32 Million | ₹26.30 Million | 0.169x | -14.53% |
| 2021-03-31 | ₹144.97 Million | ₹28.72 Million | 0.198x | +1328.37% |
| 2020-03-31 | ₹139.85 Million | ₹1.94 Million | 0.014x | +104.29% |
| 2019-03-31 | ₹135.65 Million | ₹-43.85 Million | -0.323x | -107.50% |
| 2018-03-31 | ₹51.22 Million | ₹-7.98 Million | -0.156x | -140.12% |
| 2017-03-31 | ₹30.52 Million | ₹11.85 Million | 0.388x | +235.37% |
| 2016-03-31 | ₹24.96 Million | ₹2.89 Million | 0.116x | -64.05% |
| 2015-03-31 | ₹13.35 Million | ₹4.30 Million | 0.322x | +110.59% |
| 2014-03-31 | ₹9.06 Million | ₹-27.55 Million | -3.041x | -- |