Macrotech Developers Limited (LODHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Macrotech Developers Limited (LODHA) has a cash flow conversion efficiency ratio of 0.079x as of March 2024. 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 (Rs13.92 Billion ≈ $150.51 Million USD) by net assets (Rs175.34 Billion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Macrotech Developers Limited balance sheet independence to measure how much of total assets are equity-financed.
Macrotech Developers Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Macrotech Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Macrotech Developers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Macrotech Developers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macrotech Developers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Azrieli Group Ltd
TA:AZRG
|
0.022x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.178x |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
CP ALL Public Company Limited
BK:CPALL-R
|
0.044x |
|
Western Mining Co Ltd
SHG:601168
|
0.053x |
|
HMM Co Ltd
KO:011200
|
0.041x |
Annual Cash Flow Conversion Efficiency for Macrotech Developers Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Macrotech Developers Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Macrotech Developers Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs202.45 Billion ≈ $2.19 Billion |
Rs15.66 Billion ≈ $169.31 Million |
0.077x | -46.03% |
| 2024-03-31 | Rs175.34 Billion ≈ $1.90 Billion |
Rs25.12 Billion ≈ $271.70 Million |
0.143x | -33.71% |
| 2023-03-31 | Rs127.22 Billion ≈ $1.38 Billion |
Rs27.50 Billion ≈ $297.40 Million |
0.216x | +31.55% |
| 2022-03-31 | Rs121.62 Billion ≈ $1.32 Billion |
Rs19.98 Billion ≈ $216.11 Million |
0.164x | -66.63% |
| 2021-03-31 | Rs51.26 Billion ≈ $554.34 Million |
Rs25.24 Billion ≈ $272.96 Million |
0.492x | -33.82% |
| 2020-03-31 | Rs50.71 Billion ≈ $548.46 Million |
Rs37.73 Billion ≈ $408.05 Million |
0.744x | +802.88% |
| 2019-03-31 | Rs43.76 Billion ≈ $473.23 Million |
Rs-4.63 Billion ≈ $-50.09 Million |
-0.106x | -134.29% |
| 2018-03-31 | Rs22.55 Billion ≈ $243.86 Million |
Rs6.96 Billion ≈ $75.27 Million |
0.309x | +173.79% |
| 2017-03-31 | Rs44.81 Billion ≈ $484.60 Million |
Rs-18.74 Billion ≈ $-202.71 Million |
-0.418x | -51.58% |
| 2016-03-31 | Rs41.39 Billion ≈ $447.58 Million |
Rs-11.42 Billion ≈ $-123.51 Million |
-0.276x | -21.96% |
| 2015-03-31 | Rs34.29 Billion ≈ $370.85 Million |
Rs-7.76 Billion ≈ $-83.91 Million |
-0.226x | -363.48% |
| 2014-03-31 | Rs26.29 Billion ≈ $284.34 Million |
Rs2.26 Billion ≈ $24.42 Million |
0.086x | -- |
About Macrotech Developers Limited
Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail and office spaces. It also develops warehousing, logistics, light industrial facilities, and digital infrastructure parks. It develops properties un… Read more