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. Also see LMW Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore LMW Limited (LMW) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Greif Bros Corporation
NYSE:GEF
|
0.024x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
0.021x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
-0.018x |
|
UIE PLC
CO:UIE
|
0.044x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
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. View LMW stock price and chart for real-time trading data and today's change.
| 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 three segments: Textile Machinery Division, Machine Tool/Foundry Division, and Advanced Technology Centre. The Textile Machinery Division segment designs and manufactures textile spinning machinery. The Machine Tool/Foundry Division produces hig… Read more