LCC Infotech Limited (LCCINFOTEC) - Cash Flow Conversion Efficiency

Latest 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 (Rs248.00K ≈ $2.68K USD) by net assets (Rs354.28 Million ≈ $3.83 Million USD). 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. Read LCCINFOTEC total debt and obligations for a breakdown of total debt and financial obligations.

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
Diamond Fields Resources Inc V:DFR	0.027x
Hays plc LSE:HAS	0.122x
Griffin Mining LSE:GFM	0.085x
Mec Resources Ltd AU:MMR	-0.006x
International Personal Finance PLC LSE:IPF	-0.018x
Sakol Energy Public Company Limited BK:SKE	0.013x
Bri-Chem Corp. TO:BRY	0.185x
GR BUSSINES SO F:INW	N/A

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. For the full company profile with market capitalisation and key ratios, see LCC Infotech Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.71 Million ≈ $72.52K	Rs-5.80 Million ≈ $-62.70K	-0.865x	-1367.20%
2024-03-31	Rs24.67 Million ≈ $266.84K	Rs-1.45 Million ≈ $-15.72K	-0.059x	-42599.38%
2023-03-31	Rs557.94 Million ≈ $6.03 Million	Rs-77.00K ≈ $-832.73	0.000x	-112.64%
2022-03-31	Rs564.37 Million ≈ $6.10 Million	Rs616.00K ≈ $6.66K	0.001x	+106.87%
2021-03-31	Rs571.74 Million ≈ $6.18 Million	Rs-9.08 Million ≈ $-98.18K	-0.016x	-820.46%
2020-03-31	Rs586.70 Million ≈ $6.34 Million	Rs1.29 Million ≈ $13.98K	0.002x	+149.59%
2019-03-31	Rs587.04 Million ≈ $6.35 Million	Rs-2.61 Million ≈ $-28.22K	-0.004x	+60.74%
2018-03-31	Rs587.22 Million ≈ $6.35 Million	Rs-6.65 Million ≈ $-71.88K	-0.011x	-276.45%
2017-03-31	Rs587.50 Million ≈ $6.35 Million	Rs3.77 Million ≈ $40.76K	0.006x	+256.36%
2016-03-31	Rs588.37 Million ≈ $6.36 Million	Rs-2.41 Million ≈ $-26.11K	-0.004x	-372.43%
2015-03-31	Rs589.64 Million ≈ $6.38 Million	Rs888.00K ≈ $9.60K	0.002x	+422.40%
2014-03-31	Rs590.84 Million ≈ $6.39 Million	Rs-276.00K ≈ $-2.98K	0.000x	-155.78%
2013-03-31	Rs592.30 Million ≈ $6.41 Million	Rs496.00K ≈ $5.36K	0.001x	-18.64%
2012-03-31	Rs653.85 Million ≈ $7.07 Million	Rs673.00K ≈ $7.28K	0.001x	+578.10%
2011-03-31	Rs599.51 Million ≈ $6.48 Million	Rs91.00K ≈ $984.13	0.000x	+101.06%
2010-03-31	Rs598.14 Million ≈ $6.47 Million	Rs-8.55 Million ≈ $-92.43K	-0.014x	-1699.74%
2009-03-31	Rs597.83 Million ≈ $6.47 Million	Rs534.00K ≈ $5.78K	0.001x	--

About LCC Infotech Limited

NSE:LCCINFOTEC India Education & Training Services

Market Cap

$6.61 Million

Rs611.45 Million INR

Market Cap Rank

#27806 Global

#1567 in India

Share Price

Rs4.83

Change (1 day)

-4.92%

52-Week Range

Rs3.84 - Rs6.20

All Time High

Rs11.49