Macrotech Developers Limited (LODHA) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.079x

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. Also see LODHA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore LODHA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
James Hardie Industries PLC ADR
NYSE:JHX
0.031x
KERRY GRP PLC ADR/1EO-12
F:KRZA
N/A
Manhattan Associates Inc
NASDAQ:MANH
0.576x
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
N/A
Washington H Soul Pattinson & Company Ltd
AU:SOL
-0.041x
PayPay Corporation American Depository Shares
NASDAQ:PAYP
-0.121x
Penske Automotive Group Inc
NYSE:PAG
0.038x
Baxter International Inc
NYSE:BAX
0.046x

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. View LODHA share price today for real-time trading data and today's change.

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

NSE:LODHA India Real Estate - Development
Market Cap
$11.91 Billion
Rs1.10 Trillion INR
Market Cap Rank
#1955 Global
#74 in India
Share Price
Rs1103.10
Change (1 day)
+1.44%
52-Week Range
Rs677.00 - Rs1316.35
All Time High
Rs1592.06
About

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