LLOYDS METALS AND ENERGY LTD.
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates in four segments: Sponge Iron, Mining, Power, and Pellet Trading. It offers wire rods and TMT rebars, as well as flat products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumb… Read more
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 (₹204.00 Million) by net assets (₹21.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LLOYDS METALS AND ENERGY LTD. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how LLOYDS METALS AND ENERGY LTD.'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 METALS AND ENERGY LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LLOYDS METALS AND ENERGY LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Harvey Norman Holdings Ltd
PINK:HNORF
|
N/A |
|
Far Eastern International Bank
TW:2845
|
-0.046x |
|
ASGN Inc
NYSE:ASGN
|
0.047x |
|
Sirius Real Estate Limited
PINK:SRRLF
|
0.037x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.060x |
|
Laboratorios Farmaceuticos Rovi S.A
PINK:LABFF
|
0.116x |
|
Hyundai Elevator
KO:017800
|
0.043x |
Annual Cash Flow Conversion Efficiency for LLOYDS METALS AND ENERGY LTD. (2006–2025)
The table below shows the annual cash flow conversion efficiency of LLOYDS METALS AND ENERGY LTD. from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹64.02 Billion | ₹12.05 Billion | 0.188x | -68.89% |
| 2024-03-31 | ₹28.11 Billion | ₹17.01 Billion | 0.605x | +279.16% |
| 2023-03-31 | ₹15.29 Billion | ₹-5.16 Billion | -0.338x | -107.99% |
| 2022-03-31 | ₹4.82 Billion | ₹-782.08 Million | -0.162x | -97.95% |
| 2021-03-31 | ₹1.82 Billion | ₹-149.41 Million | -0.082x | -122.98% |
| 2020-03-31 | ₹1.44 Billion | ₹515.65 Million | 0.357x | +201.04% |
| 2019-03-31 | ₹1.08 Billion | ₹-382.57 Million | -0.353x | -154.89% |
| 2018-03-31 | ₹844.34 Million | ₹543.61 Million | 0.644x | +886.25% |
| 2017-03-31 | ₹676.24 Million | ₹-55.37 Million | -0.082x | -111.06% |
| 2016-03-31 | ₹619.71 Million | ₹458.81 Million | 0.740x | +140.67% |
| 2015-03-31 | ₹612.49 Million | ₹188.42 Million | 0.308x | +20.13% |
| 2014-03-31 | ₹824.03 Million | ₹211.01 Million | 0.256x | +97.34% |
| 2013-03-31 | ₹1.25 Billion | ₹162.01 Million | 0.130x | -45.64% |
| 2012-03-31 | ₹1.23 Billion | ₹293.47 Million | 0.239x | -44.23% |
| 2011-03-31 | ₹1.19 Billion | ₹510.22 Million | 0.428x | -57.92% |
| 2010-03-31 | ₹1.01 Billion | ₹1.02 Billion | 1.017x | -6.33% |
| 2009-03-31 | ₹1.00 Billion | ₹1.09 Billion | 1.086x | +590.41% |
| 2008-03-31 | ₹1.76 Billion | ₹276.46 Million | 0.157x | -39.57% |
| 2007-03-31 | ₹1.56 Billion | ₹405.78 Million | 0.260x | +102.66% |
| 2006-03-31 | ₹-145.41 Million | ₹1.42 Billion | -9.778x | -- |