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. See LEXUS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Yari Minerals Ltd AU:YAR	-1.583x
EPRCOMUNICAZIONE S.P.A. F:J3P	N/A
Montero Mining and Exploration Ltd V:MON	-0.047x
Hiremii Ltd AU:HMI	-0.436x
Western Yilgarn NL AU:WYX	-0.157x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
RareX Limited F:CK1	-0.102x
Synergy CHC Corp. Common Stock NASDAQ:SNYR	-0.027x

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. For the full company profile with market capitalisation and key ratios, see LEXUS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.56 Million

Rs329.51 Million INR

Market Cap Rank

#29180 Global

#1628 in India

Share Price

Rs16.32

Change (1 day)

-3.09%

52-Week Range

Rs14.61 - Rs38.31

All Time High

Rs130.10