LCC Infotech Limited Cash Flow Conversion Efficiency
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
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