LMW Limited Cash Flow Conversion Efficiency
LMW Limited 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.
Cash Flow Conversion Efficiency of LMW Limited (2021–2026)
Cash flow conversion efficiency of LMW Limited from 2021 to 2026. This chart illustrates how LMW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LMW live share price for real-time trading data and today's change.
LMW Limited Cash Flow Conversion Ratio Explained
LMW Limited 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.
LMW Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LMW Limited ranked by their cash flow conversion efficiency. Also see LMW Limited (LMW) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Kangwon Land
KO:035250
|
0.030x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
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. Review LMW FCF generation index 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 | 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