Likhitha Infrastructure Limited
Likhitha Infrastructure Limited engages in laying, erection, testing, and commissioning of oil and gas pipelines in India. The company is involved in laying of oil and gas supply pipelines and irrigation canals, building bridges over the canals, and providing related maintenance works. It also provides cross-country pipelines and underground pipelines, including associated mechanical, civil, stru… Read more
Likhitha Infrastructure Limited (LIKHITHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Likhitha Infrastructure Limited (LIKHITHA) has a cash flow conversion efficiency ratio of 0.012x 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 (₹32.24 Million) by net assets (₹2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Likhitha Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Likhitha Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Likhitha Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Likhitha Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
0.037x |
|
BACTIGUARD HLDG B
F:5JE
|
N/A |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Likhitha Infrastructure Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Likhitha Infrastructure Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.74 Billion | ₹-2.33 Million | -0.001x | -100.94% |
| 2024-03-31 | ₹3.11 Billion | ₹205.69 Million | 0.066x | -47.07% |
| 2023-03-31 | ₹2.51 Billion | ₹313.95 Million | 0.125x | +674.69% |
| 2022-03-31 | ₹1.93 Billion | ₹31.12 Million | 0.016x | +205.64% |
| 2021-03-31 | ₹1.53 Billion | ₹8.10 Million | 0.005x | -97.97% |
| 2020-03-31 | ₹699.56 Million | ₹182.19 Million | 0.260x | +311.17% |
| 2019-03-31 | ₹503.12 Million | ₹31.87 Million | 0.063x | -48.85% |
| 2018-03-31 | ₹324.29 Million | ₹40.16 Million | 0.124x | +191.85% |
| 2017-03-31 | ₹252.51 Million | ₹-34.04 Million | -0.135x | -- |