Lexus Granito (India) Limited (LEXUS) - 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.
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. Read Lexus Granito (India) Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Audeara Ltd
AU:AUA
|
0.024x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
FP Newspapers Inc
V:FP
|
0.095x |
|
Activex Ltd
AU:AIV
|
-0.289x |
|
Sparta Capital Ltd
V:SAY
|
-0.266x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
0.088x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
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
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