LT Foods Limited
LT Foods Limited, an FMCG company, operates in the specialty rice and rice-based food business in India. The company operates through Consumer (B2C), Institutional (B2B), and Convenience segments. It provides basmati and other specialty rice; organic food and ingredients; and ready to eat and ready-to-cook products. The company sells its products under the DAAWAT, Royal, Golden Star, Heritage, El… Read more
LT Foods Limited (LTFOODS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.165x
Based on the latest financial reports, LT Foods Limited (LTFOODS) has a cash flow conversion efficiency ratio of 0.165x 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 (₹6.92 Billion) by net assets (₹41.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LT Foods Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how LT Foods 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.
LT Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LT Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORPORACION A.E.R. EO 1
F:5BP
|
N/A |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.027x |
|
POSEIDA THERAP. DL-0001
F:2RZ
|
N/A |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.107x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Altarea SCA
PINK:ATRRF
|
0.170x |
Annual Cash Flow Conversion Efficiency for LT Foods Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of LT Foods Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹38.54 Billion | ₹3.93 Billion | 0.102x | -53.87% |
| 2024-03-31 | ₹34.27 Billion | ₹7.57 Billion | 0.221x | +139.12% |
| 2023-03-31 | ₹27.97 Billion | ₹2.58 Billion | 0.092x | -61.64% |
| 2022-03-31 | ₹21.49 Billion | ₹5.17 Billion | 0.241x | +2.37% |
| 2021-03-31 | ₹18.90 Billion | ₹4.45 Billion | 0.235x | -21.16% |
| 2020-03-31 | ₹15.99 Billion | ₹4.77 Billion | 0.298x | +317.42% |
| 2019-03-31 | ₹14.35 Billion | ₹1.03 Billion | 0.071x | +95.75% |
| 2018-03-31 | ₹12.35 Billion | ₹450.94 Million | 0.037x | -88.34% |
| 2017-03-31 | ₹7.00 Billion | ₹2.19 Billion | 0.313x | -39.81% |
| 2016-03-31 | ₹5.71 Billion | ₹2.97 Billion | 0.520x | +3769.12% |
| 2015-03-31 | ₹4.97 Billion | ₹66.86 Million | 0.013x | -96.21% |
| 2014-03-31 | ₹2.45 Billion | ₹867.16 Million | 0.355x | +441.66% |
| 2013-03-31 | ₹3.35 Billion | ₹-347.47 Million | -0.104x | -130.05% |
| 2012-03-31 | ₹2.75 Billion | ₹948.18 Million | 0.345x | +177.72% |
| 2011-03-31 | ₹2.54 Billion | ₹-1.13 Billion | -0.444x | -538.01% |
| 2010-03-31 | ₹2.41 Billion | ₹-167.84 Million | -0.070x | -192.42% |
| 2009-03-31 | ₹1.78 Billion | ₹134.15 Million | 0.075x | +106.83% |
| 2008-03-31 | ₹1.49 Billion | ₹-1.64 Billion | -1.103x | -190.16% |
| 2007-03-31 | ₹1.20 Billion | ₹-456.63 Million | -0.380x | -- |