Lokesh Machines Limited (LOKESHMACH) - Cash Flow Conversion Efficiency

Latest 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 (Rs-172.73 Million ≈ $-1.87 Million USD) by net assets (Rs2.26 Billion ≈ $24.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LOKESHMACH net asset quality index to measure how much of total assets are equity-financed.

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. Check Lokesh Machines Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
Shine Justice Ltd AU:SHJ	-0.049x
Tridomain Performance Materials PT JK:TDPM	0.076x
AEC SECURITIES BK:BYD-R	N/A
Sekar Laut Tbk JK:SKLT	-0.004x
Korea Flange KO:010100	0.060x
Research Solutions Inc NASDAQ:RSSS	0.080x

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. For the full company profile with market capitalisation and key ratios, see LOKESHMACH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.13 Billion ≈ $23.02 Million	Rs69.06 Million ≈ $746.86K	0.032x	-63.53%
2024-03-31	Rs1.96 Billion ≈ $21.20 Million	Rs174.40 Million ≈ $1.89 Million	0.089x	-55.28%
2023-03-31	Rs1.59 Billion ≈ $17.19 Million	Rs316.33 Million ≈ $3.42 Million	0.199x	+28.64%
2022-03-31	Rs1.49 Billion ≈ $16.14 Million	Rs230.86 Million ≈ $2.50 Million	0.155x	+137.24%
2021-03-31	Rs1.43 Billion ≈ $15.48 Million	Rs93.33 Million ≈ $1.01 Million	0.065x	-20.48%
2020-03-31	Rs1.39 Billion ≈ $15.02 Million	Rs113.87 Million ≈ $1.23 Million	0.082x	-62.10%
2019-03-31	Rs1.44 Billion ≈ $15.59 Million	Rs311.80 Million ≈ $3.37 Million	0.216x	-1.90%
2018-03-31	Rs1.38 Billion ≈ $14.89 Million	Rs303.55 Million ≈ $3.28 Million	0.221x	+39.72%
2017-03-31	Rs1.33 Billion ≈ $14.43 Million	Rs210.64 Million ≈ $2.28 Million	0.158x	+8.28%
2016-03-31	Rs1.15 Billion ≈ $12.43 Million	Rs167.53 Million ≈ $1.81 Million	0.146x	-36.52%
2015-03-31	Rs1.03 Billion ≈ $11.13 Million	Rs236.22 Million ≈ $2.55 Million	0.230x	-25.92%
2014-03-31	Rs977.29 Million ≈ $10.57 Million	Rs302.88 Million ≈ $3.28 Million	0.310x	+11.67%
2013-03-31	Rs979.59 Million ≈ $10.59 Million	Rs271.87 Million ≈ $2.94 Million	0.278x	+10.71%
2012-03-31	Rs979.29 Million ≈ $10.59 Million	Rs245.50 Million ≈ $2.66 Million	0.251x	-21.05%
2011-03-31	Rs910.15 Million ≈ $9.84 Million	Rs289.02 Million ≈ $3.13 Million	0.318x	+115.44%
2010-03-31	Rs852.99 Million ≈ $9.22 Million	Rs125.73 Million ≈ $1.36 Million	0.147x	-6.96%
2009-03-31	Rs826.30 Million ≈ $8.94 Million	Rs130.91 Million ≈ $1.42 Million	0.158x	+43.46%
2008-03-31	Rs822.55 Million ≈ $8.90 Million	Rs90.84 Million ≈ $982.36K	0.110x	+305.08%
2007-03-31	Rs736.44 Million ≈ $7.96 Million	Rs-39.66 Million ≈ $-428.86K	-0.054x	-125.88%
2006-03-31	Rs275.17 Million ≈ $2.98 Million	Rs57.25 Million ≈ $619.09K	0.208x	--

About Lokesh Machines Limited

NSE:LOKESHMACH India Specialty Industrial Machinery

Market Cap

$73.10 Million

Rs6.76 Billion INR

Market Cap Rank

#20362 Global

#1128 in India

Share Price

Rs338.00

Change (1 day)

+0.00%

52-Week Range

Rs142.80 - Rs344.00

All Time High

Rs471.40