Laxmi Goldorna House Ltd (LGHL) - Cash Flow Conversion Efficiency

Latest as of September 2022: -0.055x

Based on the latest financial reports, Laxmi Goldorna House Ltd (LGHL) has a cash flow conversion efficiency ratio of -0.055x as of September 2022. 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 (Rs-17.33 Million ≈ $-187.47K USD) by net assets (Rs315.11 Million ≈ $3.41 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 Laxmi Goldorna House Ltd (LGHL) net asset quality to measure how much of total assets are equity-financed.

Laxmi Goldorna House Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Laxmi Goldorna House Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Laxmi Goldorna House Ltd to evaluate the quality of earnings relative to operating cash generation.

Laxmi Goldorna House Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Laxmi Goldorna House Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Intertek Group PLC LSE:ITRK	0.350x
Rentokil Initial PLC LSE:RTO	0.069x
Bank Qnb Indonesia Tbk JK:BKSW	-0.021x
Patria Bank SA RO:PBK	0.240x
Curo Holdings Co. Ltd KQ:051780	-0.068x
YONGHE MED.GR.DL-0000025 F:L97	N/A
Coda Octopus Group Inc NASDAQ:CODA	0.009x
Indústrias Romi S.A SA:ROMI3	-0.005x

Annual Cash Flow Conversion Efficiency for Laxmi Goldorna House Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Laxmi Goldorna House Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see LGHL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs650.22 Million ≈ $7.03 Million	Rs-445.89 Million ≈ $-4.82 Million	-0.686x	-260.88%
2024-03-31	Rs454.38 Million ≈ $4.91 Million	Rs-86.34 Million ≈ $-933.77K	-0.190x	-215.04%
2023-03-31	Rs318.51 Million ≈ $3.44 Million	Rs52.61 Million ≈ $568.96K	0.165x	+133.86%
2022-03-31	Rs314.55 Million ≈ $3.40 Million	Rs-153.45 Million ≈ $-1.66 Million	-0.488x	-582.58%
2021-03-31	Rs313.29 Million ≈ $3.39 Million	Rs-22.39 Million ≈ $-242.15K	-0.071x	+67.52%
2020-03-31	Rs229.28 Million ≈ $2.48 Million	Rs-50.45 Million ≈ $-545.64K	-0.220x	-289.33%
2019-03-31	Rs228.14 Million ≈ $2.47 Million	Rs26.52 Million ≈ $286.77K	0.116x	+111.79%
2018-03-31	Rs221.46 Million ≈ $2.39 Million	Rs-218.32 Million ≈ $-2.36 Million	-0.986x	-1524.27%
2017-03-31	Rs44.01 Million ≈ $475.92K	Rs3.05 Million ≈ $32.94K	0.069x	-87.29%
2016-03-31	Rs38.20 Million ≈ $413.12K	Rs20.81 Million ≈ $225.03K	0.545x	+275.36%
2015-03-31	Rs37.62 Million ≈ $406.79K	Rs-11.68 Million ≈ $-126.36K	-0.311x	-1921.65%
2014-03-31	Rs37.10 Million ≈ $401.20K	Rs-570.00K ≈ $-6.16K	-0.015x	--

About Laxmi Goldorna House Ltd

NSE:LGHL India Luxury Goods

Market Cap

$109.06 Million

Rs10.08 Billion INR

Market Cap Rank

#18819 Global

#1019 in India

Share Price

Rs201.31

Change (1 day)

-1.98%

52-Week Range

Rs201.31 - Rs945.50

All Time High

Rs945.50