LLOYDS METALS AND ENERGY LTD. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.200x

LLOYDS METALS AND ENERGY LTD. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. This chart illustrates how LLOYDS METALS AND ENERGY LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LLOYDS METALS AND ENERGY LTD. stock price for real-time trading data and today's change.

LLOYDS METALS AND ENERGY LTD. Cash Flow Conversion Ratio Explained

LLOYDS METALS AND ENERGY LTD. 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 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. Also see market value of LLOYDS METALS AND ENERGY LTD. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YTL Power International Bhd KLSE:6742	0.069x
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.148x
Grupo Aeroportuario del Pacífico S.A.B. de C.V MX:GAPB	0.183x
American Financial Group, Inc. NYSE:AFG	0.101x
Anhui Conch Cement Co Ltd SHG:600585	0.036x
Toromont Industries Ltd. TO:TIH	0.038x
Stifel Financial Corporation NYSE:SF	0.022x
Watsco Inc NYSE:WSO	-0.006x

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. Review LLOYDS METALS AND ENERGY LTD. free cash flow generation 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	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

$10.86 Billion

Rs1.00 Trillion INR

Market Cap Rank

#2041 Global

#88 in India

Share Price

Rs1785.50

Change (1 day)

-1.38%

52-Week Range

Rs1098.20 - Rs2101.20

All Time High

Rs2101.20