Lakshmi Machine Works Limited (LAXMIMACH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lakshmi Machine Works Limited (LAXMIMACH) has a cash flow conversion efficiency ratio of 0.019x as of September 2023. 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 (Rs472.80 Million ≈ $5.11 Million USD) by net assets (Rs25.35 Billion ≈ $274.17 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 operational self-sufficiency of Lakshmi Machine Works Limited to measure how many days the company can operate on defensive assets alone.
Lakshmi Machine Works Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Lakshmi Machine Works Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lakshmi Machine Works Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lakshmi Machine Works Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LMW Limited
NSE:LMW
|
0.023x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.058x |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
Hyundai Elevator
KO:017800
|
0.043x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.594x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.011x |
Annual Cash Flow Conversion Efficiency for Lakshmi Machine Works Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Lakshmi Machine Works Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Lakshmi Machine Works Limited (LAXMIMACH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs27.04 Billion ≈ $292.39 Million |
Rs2.12 Billion ≈ $22.93 Million |
0.078x | -49.64% |
| 2023-03-31 | Rs23.39 Billion ≈ $252.91 Million |
Rs3.64 Billion ≈ $39.38 Million |
0.156x | -36.07% |
| 2022-03-31 | Rs19.90 Billion ≈ $215.23 Million |
Rs4.85 Billion ≈ $52.43 Million |
0.244x | +176.65% |
| 2021-03-31 | Rs17.80 Billion ≈ $192.53 Million |
Rs1.57 Billion ≈ $16.95 Million |
0.088x | +97.57% |
| 2020-03-31 | Rs16.60 Billion ≈ $179.56 Million |
Rs739.95 Million ≈ $8.00 Million |
0.045x | -22.85% |
| 2019-03-31 | Rs17.10 Billion ≈ $184.96 Million |
Rs987.94 Million ≈ $10.68 Million |
0.058x | -52.07% |
| 2018-03-31 | Rs17.47 Billion ≈ $188.90 Million |
Rs2.11 Billion ≈ $22.77 Million |
0.121x | +37.19% |
| 2017-03-31 | Rs15.58 Billion ≈ $168.54 Million |
Rs1.37 Billion ≈ $14.81 Million |
0.088x | -20.28% |
| 2016-03-31 | Rs14.56 Billion ≈ $157.43 Million |
Rs1.60 Billion ≈ $17.35 Million |
0.110x | +8.14% |
| 2015-03-31 | Rs12.82 Billion ≈ $138.62 Million |
Rs1.31 Billion ≈ $14.13 Million |
0.102x | -25.18% |
| 2014-03-31 | Rs11.08 Billion ≈ $119.84 Million |
Rs1.51 Billion ≈ $16.32 Million |
0.136x | +58.28% |
| 2013-03-31 | Rs9.56 Billion ≈ $103.44 Million |
Rs823.02 Million ≈ $8.90 Million |
0.086x | -56.83% |
| 2012-03-31 | Rs8.84 Billion ≈ $95.58 Million |
Rs1.76 Billion ≈ $19.05 Million |
0.199x | -42.56% |
| 2011-03-31 | Rs8.09 Billion ≈ $87.47 Million |
Rs2.81 Billion ≈ $30.36 Million |
0.347x | +196.22% |
| 2010-03-31 | Rs9.20 Billion ≈ $99.55 Million |
Rs1.08 Billion ≈ $11.66 Million |
0.117x | -28.04% |
| 2009-03-31 | Rs8.43 Billion ≈ $91.20 Million |
Rs1.37 Billion ≈ $14.85 Million |
0.163x | -48.28% |
| 2008-03-31 | Rs7.57 Billion ≈ $81.92 Million |
Rs2.38 Billion ≈ $25.79 Million |
0.315x | -61.74% |
| 2007-03-31 | Rs5.80 Billion ≈ $62.76 Million |
Rs4.77 Billion ≈ $51.64 Million |
0.823x | -23.49% |
| 2006-03-31 | Rs4.39 Billion ≈ $47.45 Million |
Rs4.72 Billion ≈ $51.03 Million |
1.075x | +245.51% |
| 2005-03-31 | Rs3.36 Billion ≈ $36.36 Million |
Rs1.05 Billion ≈ $11.32 Million |
0.311x | -- |
About Lakshmi Machine Works Limited
LMW Limited, together with its subsidiaries, manufactures and sells textile spinning machinery in India and internationally. The company operates through Textile Machinery Division, Machine Tool Division & Foundry Division, and Advanced Technology Centre segments. It offers ring frame spinning machines; industrial equipment for producing and processing textiles; CNC machine tools and heavy castin… Read more