LCC Infotech Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.267x

LCC Infotech Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of LCC Infotech Limited (2009–2025)

Cash flow conversion efficiency of LCC Infotech Limited from 2009 to 2025. This chart illustrates how LCC Infotech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCCINFOTEC stock price for real-time trading data and today's change.

LCC Infotech Limited Cash Flow Conversion Ratio Explained

LCC Infotech 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.

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. Also see LCC Infotech Limited stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Tri-Mode System M Bhd
KLSE:0199
0.023x
Ictsi Jasa Prima Tbk
JK:KARW
-0.039x
Nusantara Voucher Distribution Tbk PT
JK:DIVA
0.016x
IMPIANTI S.P.A.
F:F67
N/A
Sintex Plastics Technology Limited
NSE:SPTL
-11.870x
Reliance Home Finance Limited
NSE:RHFL
-0.095x
Huadi International Group Co Ltd
NASDAQ:HUDI
-0.053x
Mobio Technologies Inc
V:MBO
-0.499x

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. Review LCC Infotech Limited free cash flow generation 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
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
$7.29 Million
Rs674.37 Million INR
Market Cap Rank
#27704 Global
#1546 in India
Share Price
Rs4.00
Change (1 day)
+2.83%
52-Week Range
Rs2.99 - Rs5.61
All Time High
Rs11.49
About

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