LMW Limited (LMW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, LMW Limited (LMW) has a cash flow conversion efficiency ratio of 0.023x 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 (Rs650.70 Million ≈ $7.04 Million USD) by net assets (Rs28.30 Billion ≈ $306.01 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 LMW days of operational coverage to measure how many days the company can operate on defensive assets alone.

LMW Limited - Cash Flow Conversion Efficiency Trend (2021–2026)

This chart illustrates how LMW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

LMW Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LMW Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CoCreation Grass Co Ltd
SHG:605099
0.002x
Xiamen Port Development Co Ltd
SHE:000905
0.062x
SPS Commerce Inc
NASDAQ:SPSC
0.058x
Cadeler As
OL:CADLR
0.148x
Lakshmi Machine Works Limited
NSE:LAXMIMACH
0.017x
Entra ASA
OL:ENTRA
0.054x
Hyundai Elevator
KO:017800
0.043x
Punjab & Sind Bank
NSE:PSB
-0.594x

Annual Cash Flow Conversion Efficiency for LMW Limited (2021–2026)

The table below shows the annual cash flow conversion efficiency of LMW Limited from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see market value of LMW Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs28.67 Billion
≈ $310.00 Million
Rs1.77 Billion
≈ $19.19 Million
0.062x +491.93%
2025-03-31 Rs27.77 Billion
≈ $300.37 Million
Rs290.40 Million
≈ $3.14 Million
0.010x -79.89%
2024-03-31 Rs27.04 Billion
≈ $292.39 Million
Rs1.41 Billion
≈ $15.20 Million
0.052x -66.61%
2023-03-31 Rs23.39 Billion
≈ $252.91 Million
Rs3.64 Billion
≈ $39.38 Million
0.156x -36.07%
2022-03-31 Rs19.90 Billion
≈ $215.23 Million
Rs4.85 Billion
≈ $52.43 Million
0.244x +176.65%
2021-03-31 Rs17.80 Billion
≈ $192.53 Million
Rs1.57 Billion
≈ $16.95 Million
0.088x --

About LMW Limited

NSE:LMW India Specialty Industrial Machinery
Market Cap
$1.93 Billion
Rs178.62 Billion INR
Market Cap Rank
#6427 Global
#284 in India
Share Price
Rs16720.00
Change (1 day)
+1.89%
52-Week Range
Rs11997.00 - Rs16851.00
All Time High
Rs17998.00
About

LMW Limited, together with its subsidiaries, manufactures and sells textile spinning machinery in India and internationally. The company operates through Textile Machinery Division, Machine Tool Division & Foundry Division, and Advanced Technology Centre segments. Its Textile Machinery Division segment offers textile spinning machinery. The Machine Tool Division & Foundry Division producing preci… Read more