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.

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. Read LAXMIMACH total debt and obligations for a breakdown of total debt and financial obligations.

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
N/A
PagSeguro Digital Ltd
NYSE:PAGS
0.147x
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
-0.006x
Jiangyin Hengrun Heavy
SHG:603985
0.005x
Aether Industries Limited
NSE:AETHER
0.049x
PT Super Bank Indonesia Tbk
JK:SUPA
0.298x
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
0.014x
Altius Minerals Corporation
TO:ALS
0.018x

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
$1.68 Billion
Rs155.57 Billion INR
Market Cap Rank
#6907 Global
#306 in India
Share Price
Rs14562.00
Change (1 day)
-1.17%
52-Week Range
Rs11997.00 - Rs17998.00
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