LCC Infotech Limited
LCC Infotech Limited, through its subsidiary, eLCC Info.com Limited, operates as an information technology and software training company in India. The company builds skilled human capital and enhances workforce talent; and provides vocational training and skill development solutions. It also offers certificate, diploma, and advanced diploma courses on software, financial accounting, hardware and … Read more
LCC Infotech Limited (LCCINFOTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, LCC Infotech Limited (LCCINFOTEC) has a cash flow conversion efficiency ratio of 0.001x 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 (₹248.00K) by net assets (₹354.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LCC Infotech Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how LCC Infotech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LCC Infotech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCC Infotech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
ScandiDos AB
ST:SDOS
|
-0.083x |
|
Izoblok
WAR:IZB
|
0.056x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.232x |
|
Ambertech Ltd
AU:AMO
|
0.166x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Guided Therapeutics Inc
OTCQB:GTHP
|
0.049x |
|
C29 Metals Ltd
AU:C29
|
-0.213x |
Annual Cash Flow Conversion Efficiency for LCC Infotech Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of LCC Infotech Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.71 Million | ₹-5.80 Million | -0.865x | -1367.20% |
| 2024-03-31 | ₹24.67 Million | ₹-1.45 Million | -0.059x | -42599.38% |
| 2023-03-31 | ₹557.94 Million | ₹-77.00K | 0.000x | -112.64% |
| 2022-03-31 | ₹564.37 Million | ₹616.00K | 0.001x | +106.87% |
| 2021-03-31 | ₹571.74 Million | ₹-9.08 Million | -0.016x | -820.46% |
| 2020-03-31 | ₹586.70 Million | ₹1.29 Million | 0.002x | +149.59% |
| 2019-03-31 | ₹587.04 Million | ₹-2.61 Million | -0.004x | +60.74% |
| 2018-03-31 | ₹587.22 Million | ₹-6.65 Million | -0.011x | -276.45% |
| 2017-03-31 | ₹587.50 Million | ₹3.77 Million | 0.006x | +256.36% |
| 2016-03-31 | ₹588.37 Million | ₹-2.41 Million | -0.004x | -372.43% |
| 2015-03-31 | ₹589.64 Million | ₹888.00K | 0.002x | +422.40% |
| 2014-03-31 | ₹590.84 Million | ₹-276.00K | 0.000x | -155.78% |
| 2013-03-31 | ₹592.30 Million | ₹496.00K | 0.001x | -18.64% |
| 2012-03-31 | ₹653.85 Million | ₹673.00K | 0.001x | +578.10% |
| 2011-03-31 | ₹599.51 Million | ₹91.00K | 0.000x | +101.06% |
| 2010-03-31 | ₹598.14 Million | ₹-8.55 Million | -0.014x | -1699.74% |
| 2009-03-31 | ₹597.83 Million | ₹534.00K | 0.001x | -- |