Lokesh Machines Limited
Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilli… Read more
Lokesh Machines Limited (LOKESHMACH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Lokesh Machines Limited (LOKESHMACH) has a cash flow conversion efficiency ratio of -0.077x 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 (₹-172.73 Million) by net assets (₹2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lokesh Machines Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Lokesh Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lokesh Machines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lokesh Machines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarana Mitra Luas
JK:SMIL
|
0.105x |
|
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V
BR:MOP
|
0.009x |
|
Safe Bulkers Inc
NYSE:SB
|
0.040x |
|
Lycos Energy Inc.
F:G4P0
|
0.075x |
|
Phoenix New Media Limited
NYSE:FENG
|
N/A |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
CLOUD TECHNOL.AB ZY -10
F:42T
|
N/A |
|
ES SUNLOGY BERHAD
KLSE:0345
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Lokesh Machines Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Lokesh Machines Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.13 Billion | ₹69.06 Million | 0.032x | -63.53% |
| 2024-03-31 | ₹1.96 Billion | ₹174.40 Million | 0.089x | -55.28% |
| 2023-03-31 | ₹1.59 Billion | ₹316.33 Million | 0.199x | +28.64% |
| 2022-03-31 | ₹1.49 Billion | ₹230.86 Million | 0.155x | +137.24% |
| 2021-03-31 | ₹1.43 Billion | ₹93.33 Million | 0.065x | -20.48% |
| 2020-03-31 | ₹1.39 Billion | ₹113.87 Million | 0.082x | -62.10% |
| 2019-03-31 | ₹1.44 Billion | ₹311.80 Million | 0.216x | -1.90% |
| 2018-03-31 | ₹1.38 Billion | ₹303.55 Million | 0.221x | +39.72% |
| 2017-03-31 | ₹1.33 Billion | ₹210.64 Million | 0.158x | +8.28% |
| 2016-03-31 | ₹1.15 Billion | ₹167.53 Million | 0.146x | -36.52% |
| 2015-03-31 | ₹1.03 Billion | ₹236.22 Million | 0.230x | -25.92% |
| 2014-03-31 | ₹977.29 Million | ₹302.88 Million | 0.310x | +11.67% |
| 2013-03-31 | ₹979.59 Million | ₹271.87 Million | 0.278x | +10.71% |
| 2012-03-31 | ₹979.29 Million | ₹245.50 Million | 0.251x | -21.05% |
| 2011-03-31 | ₹910.15 Million | ₹289.02 Million | 0.318x | +115.44% |
| 2010-03-31 | ₹852.99 Million | ₹125.73 Million | 0.147x | -6.96% |
| 2009-03-31 | ₹826.30 Million | ₹130.91 Million | 0.158x | +43.46% |
| 2008-03-31 | ₹822.55 Million | ₹90.84 Million | 0.110x | +305.08% |
| 2007-03-31 | ₹736.44 Million | ₹-39.66 Million | -0.054x | -125.88% |
| 2006-03-31 | ₹275.17 Million | ₹57.25 Million | 0.208x | -- |