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. Also see Lloyds Engineering Works Limited (LLOYDSENGG) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore LLOYDSENGG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Entertainment Co. Ltd
KQ:041510
|
0.045x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
-0.008x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
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. View Lloyds Engineering Works Limited stock quote for real-time trading data and today's change.
| 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
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