Lloyds Engineering Works Limited
Lloyds Engineering Works Limited provides engineering products and services in India. It designs, engineers, manufactures, fabricates, supplies, erects, installs, and commissions mechanical, hydraulic, structural, process plants, metallurgical, and chemical plants equipment, including marine loading/unloading arms, truck/wagon loading/unloading arms, columns, pressure vessels, dryers, boilers, po… Read more
Lloyds Engineering Works Limited (LLOYDSENGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.313x
Based on the latest financial reports, Lloyds Engineering Works Limited (LLOYDSENGG) has a cash flow conversion efficiency ratio of -0.313x 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 (₹-3.78 Billion) by net assets (₹12.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lloyds Engineering Works Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lloyds Engineering Works 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.
Lloyds Engineering Works Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lloyds Engineering Works Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Suwen Electric Energy Technology Co.Ltd
SHE:300982
|
0.017x |
|
Prosegur
MC:PSG
|
0.319x |
|
STL Technology Co Ltd
TWO:4931
|
0.035x |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.143x |
|
Allied Supreme Corp
TW:4770
|
0.044x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
Annual Cash Flow Conversion Efficiency for Lloyds Engineering Works Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lloyds Engineering Works Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.66 Billion | ₹1.58 Billion | 0.238x | +317.37% |
| 2024-03-31 | ₹4.11 Billion | ₹-449.83 Million | -0.109x | -589.08% |
| 2023-03-31 | ₹1.95 Billion | ₹-31.02 Million | -0.016x | +86.00% |
| 2022-03-31 | ₹1.35 Billion | ₹-153.41 Million | -0.113x | -173.36% |
| 2021-03-31 | ₹1.13 Billion | ₹175.41 Million | 0.155x | +415.74% |
| 2020-03-31 | ₹1.12 Billion | ₹33.70 Million | 0.030x | +11542.33% |
| 2019-03-31 | ₹1.10 Billion | ₹-287.00K | 0.000x | -102.62% |
| 2018-03-31 | ₹1.07 Billion | ₹10.67 Million | 0.010x | +194.56% |
| 2017-03-31 | ₹952.63 Million | ₹-10.06 Million | -0.011x | -294.16% |
| 2016-03-31 | ₹1.04 Billion | ₹5.65 Million | 0.005x | -96.76% |
| 2015-03-31 | ₹914.12 Million | ₹153.42 Million | 0.168x | -- |