Lloyds Engineering Works Limited (LLOYDSENGG) - Cash Flow Conversion Efficiency

Latest 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 (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. See LLOYDSENGG equity to assets ratio to measure how much of total assets are equity-financed.

Lloyds Engineering Works Limited - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Lloyds Engineering Works Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LLOYDSENGG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nobleoak Life Ltd AU:NOL	0.019x
Thai Wah Public Company Limited BK:TWPC	-0.019x
US Masters Residential Property Fund AU:URF	-0.030x
Brii Biosciences Limited F:7SS	N/A
Quality Construction Products Public Company Limited BK:Q-CON	0.032x
Unitronics TA:UNIT	0.153x
Global Data Centre Group AU:GDC	0.644x
Sera Prognostics Inc NASDAQ:SERA	-0.130x

Annual Cash Flow Conversion Efficiency for Lloyds Engineering Works Limited (2015–2026)

The table below shows the annual cash flow conversion efficiency of Lloyds Engineering Works Limited from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Lloyds Engineering Works Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs16.83 Billion ≈ $182.04 Million	Rs-3.14 Billion ≈ $-33.96 Million	-0.187x	-178.45%
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

NSE:LLOYDSENGG India Specialty Industrial Machinery

Market Cap

$77.92 Million

Rs7.21 Billion INR

Market Cap Rank

#20077 Global

#1101 in India

Share Price

Rs88.66

Change (1 day)

+0.67%

52-Week Range

Rs37.73 - Rs91.33

All Time High

Rs91.83