Laurus Labs Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.222x

Laurus Labs Limited cash flow conversion efficiency. Based on the latest financial reports, Laurus Labs Limited (LAURUSLABS) has a cash flow conversion efficiency ratio of 0.222x 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 (Rs10.93 Billion ≈ $118.22 Million USD) by net assets (Rs49.34 Billion ≈ $533.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Laurus Labs Limited (2013–2026)

Cash flow conversion efficiency of Laurus Labs Limited from 2013 to 2026. This chart illustrates how Laurus Labs Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Laurus Labs Limited share price for real-time trading data and today's change.

Laurus Labs Limited Cash Flow Conversion Ratio Explained

Laurus Labs Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Laurus Labs Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Laurus Labs Limited ranked by their cash flow conversion efficiency. Also see market cap of Laurus Labs Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lamar Advertising Company NASDAQ:LAMR	0.279x
GD Power Development Co Ltd SHG:600795	0.121x
iA Financial Corporation Inc TO:IAG	0.026x
RPM International Inc NYSE:RPM	0.073x
SOUTH32 Ltd AU:S32	0.060x
Rede D'Or São Luiz S.A. SA:RDOR3	-0.078x
SK Telecom Co Ltd ADR NYSE:SKM	0.086x
Bank of Baroda NSE:BANKBARODA	-0.146x

Annual Cash Flow Conversion Efficiency for Laurus Labs Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Laurus Labs Limited from 2013 to 2026. Review how much free cash does Laurus Labs Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs54.31 Billion ≈ $587.38 Million	Rs14.59 Billion ≈ $157.83 Million	0.269x	+105.55%
2025-03-31	Rs46.03 Billion ≈ $497.75 Million	Rs6.02 Billion ≈ $65.07 Million	0.131x	-19.18%
2024-03-31	Rs41.16 Billion ≈ $445.08 Million	Rs6.66 Billion ≈ $71.99 Million	0.162x	-34.11%
2023-03-31	Rs40.49 Billion ≈ $437.85 Million	Rs9.94 Billion ≈ $107.49 Million	0.245x	-9.49%
2022-03-31	Rs33.59 Billion ≈ $363.27 Million	Rs9.11 Billion ≈ $98.53 Million	0.271x	-3.76%
2021-03-31	Rs26.01 Billion ≈ $281.26 Million	Rs7.33 Billion ≈ $79.27 Million	0.282x	+43.58%
2020-03-31	Rs17.70 Billion ≈ $191.39 Million	Rs3.47 Billion ≈ $37.57 Million	0.196x	+2.77%
2019-03-31	Rs15.58 Billion ≈ $168.54 Million	Rs2.98 Billion ≈ $32.19 Million	0.191x	-17.32%
2018-03-31	Rs14.83 Billion ≈ $160.34 Million	Rs3.42 Billion ≈ $37.04 Million	0.231x	-7.42%
2017-03-31	Rs13.30 Billion ≈ $143.88 Million	Rs3.32 Billion ≈ $35.90 Million	0.250x	+9.96%
2016-03-31	Rs8.52 Billion ≈ $92.12 Million	Rs1.93 Billion ≈ $20.90 Million	0.227x	+352.81%
2015-03-31	Rs7.21 Billion ≈ $77.96 Million	Rs-647.06 Million ≈ $-7.00 Million	-0.090x	-126.54%
2014-03-31	Rs3.58 Billion ≈ $38.76 Million	Rs1.21 Billion ≈ $13.11 Million	0.338x	-0.57%
2013-03-31	Rs2.59 Billion ≈ $28.04 Million	Rs882.08 Million ≈ $9.54 Million	0.340x	--

About Laurus Labs Limited

NSE:LAURUSLABS India Drug Manufacturers - Specialty & Generic

Market Cap

$13.72 Billion

Rs1.27 Trillion INR

Market Cap Rank

#1706 Global

#56 in India

Share Price

Rs2348.00

Change (1 day)

-2.39%

52-Week Range

Rs944.90 - Rs2405.50

All Time High

Rs2405.50