LMW Limited (LMW) - Cash Flow Conversion Efficiency
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
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