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. See LIKHITHA net asset quality score to measure how much of total assets are equity-financed.
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. Check Likhitha Infrastructure Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dekuple
PA:DKUPL
|
0.153x |
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
|
Smiths Group PLC
LSE:SMIN
|
0.073x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.195x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Likhitha Infrastructure Limited.
| 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