Macrotech Developers Limited Cash Flow Conversion Efficiency

Latest as of March 2024: 0.079x

Macrotech Developers Limited 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.

Cash Flow Conversion Efficiency of Macrotech Developers Limited (2014–2025)

Cash flow conversion efficiency of Macrotech Developers Limited from 2014 to 2025. This chart illustrates how Macrotech Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Macrotech Developers Limited (LODHA) stock price for real-time trading data and today's change.

Macrotech Developers Limited Cash Flow Conversion Ratio Explained

Macrotech Developers 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.

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. Also see market value of Macrotech Developers Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bangkok Bank PCL BK:BBL	0.014x
Wise Group plc Class A Ordinary Shares NASDAQ:WSE	N/A
Hyundai Electric & Energy Systems Co Ltd KO:267260	0.062x
Hong Leong Bank Bhd KLSE:5819	0.055x
DraftKings Inc NASDAQ:DKNG	0.196x
Cerebras Systems Inc. Class A Common Stock NASDAQ:CBRS	-0.007x
Belimo Holding SW:BEAN	0.172x
EastGroup Properties Inc NYSE:EGP	0.045x

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. Review Macrotech Developers Limited free cash flow ratio 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
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

$10.83 Billion

Rs1.00 Trillion INR

Market Cap Rank

#2044 Global

#84 in India

Share Price

Rs1002.80

Change (1 day)

-3.30%

52-Week Range

Rs677.00 - Rs1316.35

All Time High

Rs1592.06