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 Infrastructure Limited (LIKHITHA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
Lotte Himart
KO:071840
|
0.110x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.019x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
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 LIKHITHA market cap.
| 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