LG Balakrishnan & Bros Limited (LGBBROSLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

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. See LG Balakrishnan & Bros Limited net asset quality index to measure how much of total assets are equity-financed.

LG Balakrishnan & Bros Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how LG Balakrishnan & Bros Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is LG Balakrishnan & Bros Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	1.156x
Elmera Group ASA OL:ELMRA	-0.633x
Zhejiang Tiancheng Control Co SHG:603085	0.112x
Canadian Tire Corporation Limited TO:CTC	0.117x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Shandong Luyang Share Co Ltd SHE:002088	0.000x
Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.318x

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. For the full company profile with market capitalisation and key ratios, see LG Balakrishnan & Bros Limited stock valuation.

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

$532.01 Million

Rs49.19 Billion INR

Market Cap Rank

#11690 Global

#591 in India

Share Price

Rs1542.50

Change (1 day)

-0.55%

52-Week Range

Rs1230.30 - Rs2007.80

All Time High

Rs2007.80