Lexus Granito (India) Limited
Lexus Granito (India) Limited engages in the manufacturing, trading, and marketing of polished glazed and glazed vitrified ceramic, and digital wall tiles under the LEXUS brand name in India and internationally. The company offers wall, floor, and decorative elevation tiles. It serves homeowners and commercial facilities. The company also exports its products. Lexus Granito (India) Limited was fo… Read more
Lexus Granito (India) Limited (LEXUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.327x
Based on the latest financial reports, Lexus Granito (India) Limited (LEXUS) has a cash flow conversion efficiency ratio of 0.327x 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 (₹51.98 Million) by net assets (₹158.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lexus Granito (India) Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lexus Granito (India) 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.
Lexus Granito (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lexus Granito (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Tintina Mines Limited
V:TTS
|
-0.425x |
|
The Goodheart-Willcox Company Inc
PINK:GWOX
|
0.097x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Latteys Industries Limited
NSE:LATTEYS
|
0.076x |
|
RIWI Corp
PINK:RWCRF
|
-0.109x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
PT. Global Mediacom Tbk
STU:06L
|
0.013x |
Annual Cash Flow Conversion Efficiency for Lexus Granito (India) Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lexus Granito (India) Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹43.63 Million | ₹-31.30 Million | -0.717x | -159.76% |
| 2024-03-31 | ₹93.19 Million | ₹111.86 Million | 1.200x | +322.75% |
| 2023-03-31 | ₹203.55 Million | ₹57.80 Million | 0.284x | -63.99% |
| 2022-03-31 | ₹314.93 Million | ₹248.30 Million | 0.788x | +676.20% |
| 2021-03-31 | ₹181.08 Million | ₹18.39 Million | 0.102x | -36.90% |
| 2020-03-31 | ₹667.70 Million | ₹107.49 Million | 0.161x | +27.74% |
| 2019-03-31 | ₹686.38 Million | ₹86.50 Million | 0.126x | -77.64% |
| 2018-03-31 | ₹683.05 Million | ₹385.04 Million | 0.564x | +182.61% |
| 2017-03-31 | ₹338.44 Million | ₹67.51 Million | 0.199x | -63.79% |
| 2016-03-31 | ₹214.51 Million | ₹118.15 Million | 0.551x | +38.68% |
| 2015-03-31 | ₹153.38 Million | ₹60.92 Million | 0.397x | -38.76% |
| 2014-03-31 | ₹134.16 Million | ₹87.01 Million | 0.649x | +188.17% |
| 2013-03-31 | ₹128.56 Million | ₹28.93 Million | 0.225x | -- |