Lloyds Engineering Works Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.313x

Lloyds Engineering Works Limited 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.

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

Cash flow conversion efficiency of Lloyds Engineering Works Limited from 2015 to 2026. This chart illustrates how Lloyds Engineering Works Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LLOYDSENGG stock price for real-time trading data and today's change.

Lloyds Engineering Works Limited Cash Flow Conversion Ratio Explained

Lloyds Engineering Works 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.

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. Also see LLOYDSENGG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ATRESM.C.D.M.ADR/1/EO-75 F:YT2	N/A
Preferred Bank NASDAQ:PFBC	0.036x
FLEX LNG Ltd F:0QQA	0.050x
Akums Drugs and Pharmaceutical NSE:AKUMS	0.346x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
ProAssurance Corporation NYSE:PRA	0.021x
Gold.com, Inc. NASDAQ:GOLD	-0.076x
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.030x

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. Review LLOYDSENGG cash flow after capex 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	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

$1.26 Billion

Rs116.46 Billion INR

Market Cap Rank

#7659 Global

#378 in India

Share Price

Rs79.72

Change (1 day)

-5.98%

52-Week Range

Rs37.73 - Rs102.20

All Time High

Rs102.20