Lakshmi Machine Works Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.019x

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

NSE:LAXMIMACH India Specialty Industrial Machinery
Market Cap
$1.96 Billion
Rs180.83 Billion INR
Market Cap Rank
#6013 Global
#272 in India
Share Price
Rs16927.00
Change (1 day)
+3.02%
52-Week Range
Rs11997.00 - Rs20047.00
All Time High
Rs20047.00
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