Lakshmi Machine Works Limited Cash Flow Conversion Efficiency
Lakshmi Machine Works Limited 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.
Cash Flow Conversion Efficiency of Lakshmi Machine Works Limited (2005–2024)
Cash flow conversion efficiency of Lakshmi Machine Works Limited from 2005 to 2024. This chart illustrates how Lakshmi Machine Works Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lakshmi Machine Works Limited (LAXMIMACH) share price today for real-time trading data and today's change.
Lakshmi Machine Works Limited Cash Flow Conversion Ratio Explained
Lakshmi Machine Works 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.
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. Also see Lakshmi Machine Works Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LMW Limited
NSE:LMW
|
0.023x |
|
Afi Properties Ltd
TA:AFPR
|
0.014x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.044x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
NOS S.G.P.S. S.A.
LS:NOS
|
0.145x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.027x |
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. Review Lakshmi Machine Works Limited (LAXMIMACH) free cash flow 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 |
|---|---|---|---|---|
| 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