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 Granito (India) Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Lexus Granito (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Playfair Mining Ltd. V:PLY	0.001x
8I Holdings Ltd AU:8IH	-0.057x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Nevada Sunrise Gold Corp V:NEV	-0.157x
ACRUX Ltd AU:ACR	-3.930x
EQTEC plc LSE:EQT	-0.273x
Inomin Mines Inc V:MINE	-0.133x

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 company net worth.

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

$3.20 Million

Rs295.59 Million INR

Market Cap Rank

#29343 Global

#1632 in India

Share Price

Rs14.64

Change (1 day)

-0.14%

52-Week Range

Rs12.75 - Rs38.31

All Time High

Rs130.10