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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Plotech Co Ltd TW:6141	0.022x
Reward Wool Industry Corp TW:1423	0.004x
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x
BAOZUN INC. A DL -0001 F:2BZ	N/A
Vardhman Holdings Limited NSE:VHL	0.000x
Rajthanee Hospital Public Company Limited BK:RJH	0.088x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
ALi Corp TW:3041	-0.014x

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 Laxmi Goldorna House Ltd (LGHL) market capitalisation.

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

$124.45 Million

Rs11.51 Billion INR

Market Cap Rank

#18456 Global

#984 in India

Share Price

Rs229.73

Change (1 day)

+0.14%

52-Week Range

Rs224.85 - Rs945.50

All Time High

Rs945.50