Likhitha Infrastructure Limited Cash Flow Conversion Efficiency
Likhitha Infrastructure Limited 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.
Cash Flow Conversion Efficiency of Likhitha Infrastructure Limited (2017–2026)
Cash flow conversion efficiency of Likhitha Infrastructure Limited from 2017 to 2026. This chart illustrates how Likhitha Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIKHITHA stock price for real-time trading data and today's change.
Likhitha Infrastructure Limited Cash Flow Conversion Ratio Explained
Likhitha Infrastructure Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Likhitha Infrastructure Limited (LIKHITHA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
-0.021x |
|
Sokoman Minerals Corp
V:SIC
|
-0.070x |
|
Kudelski
SW:KUD
|
-0.143x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.007x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.033x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
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. Review Likhitha Infrastructure Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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