Likhitha Infrastructure Limited (LIKHITHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Likhitha Infrastructure Limited (LIKHITHA) has a cash flow conversion efficiency ratio of -0.027x 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 (Rs-106.43 Million ≈ $-1.15 Million USD) by net assets (Rs4.00 Billion ≈ $43.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LIKHITHA stock market capitalisation for the company's overall valuation and market capitalisation.
Likhitha Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Likhitha Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LIKHITHA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Himart
KO:071840
|
0.087x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.132x |
|
I-Tech
ST:ITECH
|
0.048x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
ATW Technology Inc
TWO:8097
|
-0.004x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Likhitha Infrastructure Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Likhitha Infrastructure Limited from 2017 to 2026. View LIKHITHA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.12 Billion ≈ $44.51 Million |
Rs-14.73 Million ≈ $-159.27K |
-0.004x | -475.70% |
| 2025-03-31 | Rs3.74 Billion ≈ $40.47 Million |
Rs-2.33 Million ≈ $-25.15K |
-0.001x | -100.94% |
| 2024-03-31 | Rs3.11 Billion ≈ $33.60 Million |
Rs205.69 Million ≈ $2.22 Million |
0.066x | -47.07% |
| 2023-03-31 | Rs2.51 Billion ≈ $27.14 Million |
Rs313.95 Million ≈ $3.40 Million |
0.125x | +674.69% |
| 2022-03-31 | Rs1.93 Billion ≈ $20.84 Million |
Rs31.12 Million ≈ $336.57K |
0.016x | +205.64% |
| 2021-03-31 | Rs1.53 Billion ≈ $16.59 Million |
Rs8.10 Million ≈ $87.64K |
0.005x | -97.97% |
| 2020-03-31 | Rs699.56 Million ≈ $7.57 Million |
Rs182.19 Million ≈ $1.97 Million |
0.260x | +311.17% |
| 2019-03-31 | Rs503.12 Million ≈ $5.44 Million |
Rs31.87 Million ≈ $344.63K |
0.063x | -48.85% |
| 2018-03-31 | Rs324.29 Million ≈ $3.51 Million |
Rs40.16 Million ≈ $434.26K |
0.124x | +191.85% |
| 2017-03-31 | Rs252.51 Million ≈ $2.73 Million |
Rs-34.04 Million ≈ $-368.14K |
-0.135x | -- |
About 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