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.

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. Read how much debt does Lokesh Machines Limited carry for a breakdown of total debt and financial obligations.

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
Alterity Therapeutics Limited F:PBN	-0.119x
E& Corporation CO. LTD KQ:066980	0.016x
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Hotelim Société Anonyme PA:MLHOT	N/A
Havanna Holding SA BA:HAVA	-0.059x
Sajo Oyang KO:006090	0.010x
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x

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 market value of Lokesh Machines Limited.

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

$53.87 Million

Rs4.98 Billion INR

Market Cap Rank

#21614 Global

#1189 in India

Share Price

Rs249.12

Change (1 day)

-2.47%

52-Week Range

Rs142.80 - Rs279.03

All Time High

Rs471.40