Lloyds Engineering Works Limited (LLOYDSENGG) - Cash Flow Conversion Efficiency
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 (Rs-3.78 Billion ≈ $-40.83 Million USD) by net assets (Rs12.05 Billion ≈ $130.33 Million USD). 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. Read Lloyds Engineering Works Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
-0.185x |
|
Osisko Development Corp
V:ODV
|
-0.007x |
|
Villar
TA:VILR
|
0.008x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lloyds Engineering Works Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.66 Billion ≈ $72.00 Million |
Rs1.58 Billion ≈ $17.12 Million |
0.238x | +317.37% |
| 2024-03-31 | Rs4.11 Billion ≈ $44.47 Million |
Rs-449.83 Million ≈ $-4.86 Million |
-0.109x | -589.08% |
| 2023-03-31 | Rs1.95 Billion ≈ $21.13 Million |
Rs-31.02 Million ≈ $-335.42K |
-0.016x | +86.00% |
| 2022-03-31 | Rs1.35 Billion ≈ $14.63 Million |
Rs-153.41 Million ≈ $-1.66 Million |
-0.113x | -173.36% |
| 2021-03-31 | Rs1.13 Billion ≈ $12.27 Million |
Rs175.41 Million ≈ $1.90 Million |
0.155x | +415.74% |
| 2020-03-31 | Rs1.12 Billion ≈ $12.15 Million |
Rs33.70 Million ≈ $364.40K |
0.030x | +11542.33% |
| 2019-03-31 | Rs1.10 Billion ≈ $11.85 Million |
Rs-287.00K ≈ $-3.10K |
0.000x | -102.62% |
| 2018-03-31 | Rs1.07 Billion ≈ $11.56 Million |
Rs10.67 Million ≈ $115.41K |
0.010x | +194.56% |
| 2017-03-31 | Rs952.63 Million ≈ $10.30 Million |
Rs-10.06 Million ≈ $-108.82K |
-0.011x | -294.16% |
| 2016-03-31 | Rs1.04 Billion ≈ $11.23 Million |
Rs5.65 Million ≈ $61.08K |
0.005x | -96.76% |
| 2015-03-31 | Rs914.12 Million ≈ $9.89 Million |
Rs153.42 Million ≈ $1.66 Million |
0.168x | -- |
About 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