Lexus Granito (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.327x

Lexus Granito (India) Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lexus Granito (India) Limited from 2013 to 2026. This chart illustrates how Lexus Granito (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lexus Granito (India) Limited stock price today for real-time trading data and today's change.

Lexus Granito (India) Limited Cash Flow Conversion Ratio Explained

Lexus Granito (India) 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.

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. Also see how much is Lexus Granito (India) Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fjordland Exploration Inc V:FEX	2.832x
Richmond Minerals Inc V:RMD	-0.020x
DGB Asia Bhd KLSE:0152	0.007x
Global Health Ltd AU:GLH	0.017x
Gulf Marine Services PLC LSE:GMS	0.101x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
Halo Technologies Holdings Ltd AU:HAL	0.345x

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. Review LEXUS FCF generation index 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
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

$2.48 Million

Rs229.77 Million INR

Market Cap Rank

#29750 Global

#1653 in India

Share Price

Rs11.38

Change (1 day)

+4.98%

52-Week Range

Rs9.48 - Rs38.31

All Time High

Rs130.10