Lokesh Machines Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.077x

Lokesh Machines Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lokesh Machines Limited (2006–2025)

Cash flow conversion efficiency of Lokesh Machines Limited from 2006 to 2025. This chart illustrates how Lokesh Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lokesh Machines Limited stock price for real-time trading data and today's change.

Lokesh Machines Limited Cash Flow Conversion Ratio Explained

Lokesh Machines 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.

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. Also see Lokesh Machines Limited (LOKESHMACH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lu Hai Holding Corp TW:2115	-0.002x
Kalleback Property Invest AB ST:KAPIAB	0.049x
Bflysoft Co. Ltd. KQ:148780	-0.032x
Investec plc LSE:INVR	0.009x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.521x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
HusCompagniet AS CO:HUSCO	0.072x

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. Review Lokesh Machines 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	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

$78.88 Million

Rs7.29 Billion INR

Market Cap Rank

#19945 Global

#1086 in India

Share Price

Rs364.75

Change (1 day)

+0.76%

52-Week Range

Rs142.80 - Rs465.45

All Time High

Rs471.40