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

Latest 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 (Rs204.00 Million ≈ $2.21 Million USD) by net assets (Rs21.81 Billion ≈ $235.86 Million USD). 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. Read total liabilities of LLOYDS METALS AND ENERGY LTD. for a breakdown of total debt and financial obligations.

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
YARA INTL ASA ADR NK170 F:IU20	N/A
Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.016x
Wisetech Global Ltd AU:WTC	0.127x
Strabag SE VI:STR	-0.043x
Subsea 7 S.A. OL:SUBC	0.066x
Smurfit Kappa Group PLC F:SK3	0.061x
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
LARGAN Precision Co Ltd TW:3008	0.010x

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. For the full company profile with market capitalisation and key ratios, see LLOYDSME market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.39 Billion

Rs960.61 Billion INR

Market Cap Rank

#2176 Global

#85 in India

Share Price

Rs1764.40

Change (1 day)

-0.44%

52-Week Range

Rs1098.20 - Rs1772.20

All Time High

Rs1772.20