Lexus Granito (India) Limited (LEXUS) - Cash Flow Conversion Efficiency

Latest 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 (Rs51.98 Million ≈ $562.19K USD) by net assets (Rs158.80 Million ≈ $1.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lexus Granito (India) Limited stock valuation for the company's overall valuation and market capitalisation.

Lexus Granito (India) Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Lexus Granito (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Lexus Granito (India) Limited (LEXUS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
QEM Ltd AU:QEM	-0.341x
Fon SE WAR:FON	0.014x
B P Marsh and Partners PLC LSE:BPM	-0.015x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
Softimat S.A. BR:SOFT	-0.060x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Geekco Technologies Corp V:GKO	0.017x

Annual Cash Flow Conversion Efficiency for Lexus Granito (India) Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Lexus Granito (India) Limited from 2013 to 2026. View Lexus Granito (India) Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs182.41 Million ≈ $1.97 Million	Rs-8.89 Million ≈ $-96.17K	-0.049x	+93.20%
2025-03-31	Rs43.63 Million ≈ $471.83K	Rs-31.30 Million ≈ $-338.44K	-0.717x	-159.76%
2024-03-31	Rs93.19 Million ≈ $1.01 Million	Rs111.86 Million ≈ $1.21 Million	1.200x	+322.75%
2023-03-31	Rs203.55 Million ≈ $2.20 Million	Rs57.80 Million ≈ $625.05K	0.284x	-63.99%
2022-03-31	Rs314.93 Million ≈ $3.41 Million	Rs248.30 Million ≈ $2.69 Million	0.788x	+676.20%
2021-03-31	Rs181.08 Million ≈ $1.96 Million	Rs18.39 Million ≈ $198.91K	0.102x	-36.90%
2020-03-31	Rs667.70 Million ≈ $7.22 Million	Rs107.49 Million ≈ $1.16 Million	0.161x	+27.74%
2019-03-31	Rs686.38 Million ≈ $7.42 Million	Rs86.50 Million ≈ $935.44K	0.126x	-77.64%
2018-03-31	Rs683.05 Million ≈ $7.39 Million	Rs385.04 Million ≈ $4.16 Million	0.564x	+182.61%
2017-03-31	Rs338.44 Million ≈ $3.66 Million	Rs67.51 Million ≈ $730.07K	0.199x	-63.79%
2016-03-31	Rs214.51 Million ≈ $2.32 Million	Rs118.15 Million ≈ $1.28 Million	0.551x	+38.68%
2015-03-31	Rs153.38 Million ≈ $1.66 Million	Rs60.92 Million ≈ $658.81K	0.397x	-38.76%
2014-03-31	Rs134.16 Million ≈ $1.45 Million	Rs87.01 Million ≈ $940.95K	0.649x	+188.17%
2013-03-31	Rs128.56 Million ≈ $1.39 Million	Rs28.93 Million ≈ $312.90K	0.225x	--

About Lexus Granito (India) Limited

NSE:LEXUS India Building Products & Equipment

Market Cap

$2.84 Million

Rs262.48 Million INR

Market Cap Rank

#29653 Global

#1648 in India

Share Price

Rs13.00

Change (1 day)

-2.03%

52-Week Range

Rs12.75 - Rs38.31

All Time High

Rs130.10