LG Balakrishnan & Bros Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

LG Balakrishnan & Bros Limited cash flow conversion efficiency. Based on the latest financial reports, LG Balakrishnan & Bros Limited (LGBBROSLTD) has a cash flow conversion efficiency ratio of 0.063x as of September 2025. 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 (Rs1.25 Billion ≈ $13.55 Million USD) by net assets (Rs19.99 Billion ≈ $216.18 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 LG Balakrishnan & Bros Limited (2005–2025)

Cash flow conversion efficiency of LG Balakrishnan & Bros Limited from 2005 to 2025. This chart illustrates how LG Balakrishnan & Bros Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest LG Balakrishnan & Bros Limited stock price today for real-time trading data and today's change.

LG Balakrishnan & Bros Limited Cash Flow Conversion Ratio Explained

LG Balakrishnan & Bros 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.

LG Balakrishnan & Bros Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LG Balakrishnan & Bros Limited ranked by their cash flow conversion efficiency. Also see LG Balakrishnan & Bros Limited (LGBBROSLTD) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
COGNYTE SOFTWARE LTD
F:81M
-0.021x
Daishin Sec
KO:003540
-0.385x
Waga Energy SA
PA:WAGA
0.065x
Solomon Technology Corp
TW:2359
0.010x
Ascletis Pharma Inc
F:2VJ
-0.018x
Jensen-Group NV
BR:JEN
0.102x
J.S. Corrugating Machinery Co Ltd
SHE:000821
0.038x
TFE Co. Ltd.
KQ:425420
0.015x

Annual Cash Flow Conversion Efficiency for LG Balakrishnan & Bros Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of LG Balakrishnan & Bros Limited from 2005 to 2025. Review LG Balakrishnan & Bros Limited free cash flow ratio 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
2025-03-31 Rs19.07 Billion
≈ $206.24 Million
Rs2.88 Billion
≈ $31.18 Million
0.151x -27.49%
2024-03-31 Rs16.44 Billion
≈ $177.76 Million
Rs3.43 Billion
≈ $37.07 Million
0.209x +71.04%
2023-03-31 Rs13.68 Billion
≈ $147.91 Million
Rs1.67 Billion
≈ $18.03 Million
0.122x -31.68%
2022-03-31 Rs11.35 Billion
≈ $122.69 Million
Rs2.02 Billion
≈ $21.89 Million
0.178x -30.42%
2021-03-31 Rs8.81 Billion
≈ $95.29 Million
Rs2.26 Billion
≈ $24.44 Million
0.256x -10.47%
2020-03-31 Rs7.10 Billion
≈ $76.80 Million
Rs2.03 Billion
≈ $22.00 Million
0.286x +91.95%
2019-03-31 Rs6.81 Billion
≈ $73.63 Million
Rs1.02 Billion
≈ $10.99 Million
0.149x -29.82%
2018-03-31 Rs6.00 Billion
≈ $64.91 Million
Rs1.28 Billion
≈ $13.80 Million
0.213x -31.60%
2017-03-31 Rs4.98 Billion
≈ $53.89 Million
Rs1.55 Billion
≈ $16.75 Million
0.311x +13.73%
2016-03-31 Rs4.32 Billion
≈ $46.68 Million
Rs1.18 Billion
≈ $12.76 Million
0.273x -13.10%
2015-03-31 Rs3.77 Billion
≈ $40.82 Million
Rs1.19 Billion
≈ $12.84 Million
0.315x +4.60%
2014-03-31 Rs3.19 Billion
≈ $34.45 Million
Rs958.01 Million
≈ $10.36 Million
0.301x +13.25%
2013-03-31 Rs2.64 Billion
≈ $28.54 Million
Rs700.73 Million
≈ $7.58 Million
0.266x +61.88%
2012-03-31 Rs2.32 Billion
≈ $25.14 Million
Rs381.35 Million
≈ $4.12 Million
0.164x -61.54%
2011-03-31 Rs1.97 Billion
≈ $21.29 Million
Rs839.65 Million
≈ $9.08 Million
0.426x +34.54%
2010-03-31 Rs1.60 Billion
≈ $17.27 Million
Rs506.29 Million
≈ $5.48 Million
0.317x -52.23%
2009-03-31 Rs1.42 Billion
≈ $15.32 Million
Rs939.89 Million
≈ $10.16 Million
0.664x +99.84%
2008-03-31 Rs1.45 Billion
≈ $15.66 Million
Rs480.95 Million
≈ $5.20 Million
0.332x +61.36%
2007-03-31 Rs1.35 Billion
≈ $14.65 Million
Rs278.75 Million
≈ $3.01 Million
0.206x +58.23%
2006-03-31 Rs964.68 Million
≈ $10.43 Million
Rs125.46 Million
≈ $1.36 Million
0.130x -52.10%
2005-03-31 Rs857.28 Million
≈ $9.27 Million
Rs232.77 Million
≈ $2.52 Million
0.272x --

About LG Balakrishnan & Bros Limited

NSE:LGBBROSLTD India Auto Parts
Market Cap
$579.99 Million
Rs53.63 Billion INR
Market Cap Rank
#11111 Global
#558 in India
Share Price
Rs1681.60
Change (1 day)
-0.14%
52-Week Range
Rs1458.10 - Rs2007.80
All Time High
Rs2007.80
About

L.G. Balakrishnan & Bros Limited manufactures and sells chains, sprockets, and metal formed parts for automotive and industrial applications in India and internationally. The company operates through Transmission and Metal Forming segments. It offers transmission products; sprockets and gears; sealed and standard, silent, bush and roller, and special application chains; mechanical, hydraulic, bet… Read more