Lakshmi Machine Works Limited (LAXMIMACH) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.019x

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

NSE:LAXMIMACH India Specialty Industrial Machinery
Market Cap
$1.93 Billion
Rs178.62 Billion INR
Market Cap Rank
#6428 Global
#285 in India
Share Price
Rs16720.00
Change (1 day)
+1.89%
52-Week Range
Rs11997.00 - Rs16851.00
All Time High
Rs18170.00
About

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