LLOYDS METALS AND ENERGY LTD. (LLOYDSME) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.200x

Based on the latest financial reports, LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a cash flow conversion efficiency ratio of -0.200x 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-16.31 Billion ≈ $-176.35 Million USD) by net assets (Rs81.59 Billion ≈ $882.37 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 debt-free asset ratio of LLOYDS METALS AND ENERGY LTD. to measure how much of total assets are equity-financed.

LLOYDS METALS AND ENERGY LTD. - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how LLOYDS METALS AND ENERGY LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LLOYDSME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
Cipla Limited NSE:CIPLA	0.041x
Mueller Industries Inc NYSE:MLI	0.024x
Rubrik, Inc. NYSE:RBRK	-0.183x
Samsung Heavy Industries KO:010140	-0.018x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x
SK Telecom Co Ltd KO:017670	0.085x
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.092x

Annual Cash Flow Conversion Efficiency for LLOYDS METALS AND ENERGY LTD. (2006–2026)

The table below shows the annual cash flow conversion efficiency of LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market value of LLOYDS METALS AND ENERGY LTD..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs142.66 Billion ≈ $1.54 Billion	Rs25.48 Billion ≈ $275.55 Million	0.179x	-5.14%
2025-03-31	Rs64.02 Billion ≈ $692.36 Million	Rs12.05 Billion ≈ $130.35 Million	0.188x	-68.89%
2024-03-31	Rs28.11 Billion ≈ $303.98 Million	Rs17.01 Billion ≈ $183.96 Million	0.605x	+279.16%
2023-03-31	Rs15.29 Billion ≈ $165.35 Million	Rs-5.16 Billion ≈ $-55.85 Million	-0.338x	-107.99%
2022-03-31	Rs4.82 Billion ≈ $52.08 Million	Rs-782.08 Million ≈ $-8.46 Million	-0.162x	-97.95%
2021-03-31	Rs1.82 Billion ≈ $19.69 Million	Rs-149.41 Million ≈ $-1.62 Million	-0.082x	-122.98%
2020-03-31	Rs1.44 Billion ≈ $15.62 Million	Rs515.65 Million ≈ $5.58 Million	0.357x	+201.04%
2019-03-31	Rs1.08 Billion ≈ $11.71 Million	Rs-382.57 Million ≈ $-4.14 Million	-0.353x	-154.89%
2018-03-31	Rs844.34 Million ≈ $9.13 Million	Rs543.61 Million ≈ $5.88 Million	0.644x	+886.25%
2017-03-31	Rs676.24 Million ≈ $7.31 Million	Rs-55.37 Million ≈ $-598.85K	-0.082x	-111.06%
2016-03-31	Rs619.71 Million ≈ $6.70 Million	Rs458.81 Million ≈ $4.96 Million	0.740x	+140.67%
2015-03-31	Rs612.49 Million ≈ $6.62 Million	Rs188.42 Million ≈ $2.04 Million	0.308x	+20.13%
2014-03-31	Rs824.03 Million ≈ $8.91 Million	Rs211.01 Million ≈ $2.28 Million	0.256x	+97.34%
2013-03-31	Rs1.25 Billion ≈ $13.50 Million	Rs162.01 Million ≈ $1.75 Million	0.130x	-45.64%
2012-03-31	Rs1.23 Billion ≈ $13.29 Million	Rs293.47 Million ≈ $3.17 Million	0.239x	-44.23%
2011-03-31	Rs1.19 Billion ≈ $12.89 Million	Rs510.22 Million ≈ $5.52 Million	0.428x	-57.92%
2010-03-31	Rs1.01 Billion ≈ $10.89 Million	Rs1.02 Billion ≈ $11.07 Million	1.017x	-6.33%
2009-03-31	Rs1.00 Billion ≈ $10.83 Million	Rs1.09 Billion ≈ $11.76 Million	1.086x	+590.41%
2008-03-31	Rs1.76 Billion ≈ $19.01 Million	Rs276.46 Million ≈ $2.99 Million	0.157x	-39.57%
2007-03-31	Rs1.56 Billion ≈ $16.86 Million	Rs405.78 Million ≈ $4.39 Million	0.260x	+102.66%
2006-03-31	Rs-145.41 Million ≈ $-1.57 Million	Rs1.42 Billion ≈ $15.38 Million	-9.778x	--

About LLOYDS METALS AND ENERGY LTD.

NSE:LLOYDSME India Steel

Market Cap

$12.78 Billion

Rs1.18 Trillion INR

Market Cap Rank

#1865 Global

#69 in India

Share Price

Rs2101.20

Change (1 day)

+1.40%

52-Week Range

Rs1098.20 - Rs2101.20

All Time High

Rs2101.20