LCC Infotech Limited (LCCINFOTEC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.267x

Based on the latest financial reports, LCC Infotech Limited (LCCINFOTEC) has a cash flow conversion efficiency ratio of 0.267x as of September 2025. 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 (Rs1.24 Million ≈ $13.43K USD) by net assets (Rs4.64 Million ≈ $50.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LCC Infotech Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	N/A
California Nanotechnologies Corp V:CNO	-0.078x
CKH Food & Health Limited KQ:900120	0.073x
Mason Graphite Inc. V:LLG	-0.007x
PYRAMID AG NA KONV. XETRA:M3B0	0.092x

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

$7.97 Million

Rs736.75 Million INR

Market Cap Rank

#27595 Global

#1542 in India

Share Price

Rs4.37

Change (1 day)

-2.24%

52-Week Range

Rs3.84 - Rs5.61

All Time High

Rs11.49