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 operational self-sufficiency of LLOYDS METALS AND ENERGY LTD. to measure how many days the company can operate on defensive assets alone.

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.

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
Qantas Airways Ltd AU:QAN	1.251x
Strabag SE VI:STR	-0.037x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.119x
WinWay Technology Co. Ltd TW:6515	0.020x
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	N/A
Summit Therapeutics PLC NASDAQ:SMMT	-0.224x
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.092x
Far East Smarter Energy Co Ltd SHG:600869	0.019x

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 LLOYDSME market cap.

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

$10.68 Billion

Rs987.96 Billion INR

Market Cap Rank

#2164 Global

#86 in India

Share Price

Rs1756.20

Change (1 day)

+0.11%

52-Week Range

Rs1098.20 - Rs1858.80

All Time High

Rs1858.80