Lupin Limited
Lupin Limited, together with its subsidiaries, operates as a pharmaceutical company in India, the United States, and internationally. The company operates in two segments: Pharmaceuticals and Others. It engages in the drug discovery, development, production, marketing, and sale of various branded and generic formulations, biosimilars, over-the-counter and specialty drugs, and active pharmaceutica… Read more
Lupin Limited (LUPIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Lupin Limited (LUPIN) has a cash flow conversion efficiency ratio of 0.147x 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 (₹29.03 Billion) by net assets (₹197.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lupin Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lupin 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.
Lupin Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lupin Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGM China Holdings Ltd
PINK:MCHVY
|
2.270x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
EL PUERTO LIVER.N.-VTG.C1
F:PLV1
|
N/A |
|
China Vanke Co. Ltd
PINK:CHVKF
|
-0.009x |
|
MSA Safety
NYSE:MSA
|
0.090x |
|
Voya Financial Inc
NYSE:VOYA
|
0.024x |
|
Prada Spa PK
PINK:PRDSY
|
0.162x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
Annual Cash Flow Conversion Efficiency for Lupin Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lupin Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹172.94 Billion | ₹30.00 Billion | 0.173x | -31.66% |
| 2024-03-31 | ₹143.73 Billion | ₹36.48 Billion | 0.254x | +67.83% |
| 2023-03-31 | ₹125.43 Billion | ₹18.97 Billion | 0.151x | +403.24% |
| 2022-03-31 | ₹122.22 Billion | ₹3.67 Billion | 0.030x | -77.14% |
| 2021-03-31 | ₹138.58 Billion | ₹18.22 Billion | 0.131x | +12.60% |
| 2020-03-31 | ₹125.81 Billion | ₹14.69 Billion | 0.117x | -3.37% |
| 2019-03-31 | ₹137.89 Billion | ₹16.66 Billion | 0.121x | -6.05% |
| 2018-03-31 | ₹136.17 Billion | ₹17.51 Billion | 0.129x | -57.69% |
| 2017-03-31 | ₹135.32 Billion | ₹41.14 Billion | 0.304x | +1022.36% |
| 2016-03-31 | ₹111.95 Billion | ₹-3.69 Billion | -0.033x | -110.73% |
| 2015-03-31 | ₹88.98 Billion | ₹27.33 Billion | 0.307x | +7.27% |
| 2014-03-31 | ₹69.99 Billion | ₹20.04 Billion | 0.286x | +20.48% |
| 2013-03-31 | ₹52.64 Billion | ₹12.51 Billion | 0.238x | +73.36% |
| 2012-03-31 | ₹40.85 Billion | ₹5.60 Billion | 0.137x | -42.67% |
| 2011-03-31 | ₹33.33 Billion | ₹7.97 Billion | 0.239x | -8.32% |
| 2010-03-31 | ₹25.93 Billion | ₹6.76 Billion | 0.261x | -20.06% |
| 2009-03-31 | ₹14.39 Billion | ₹4.70 Billion | 0.326x | +62.70% |
| 2008-03-31 | ₹12.89 Billion | ₹2.59 Billion | 0.201x | -1.57% |
| 2007-03-31 | ₹8.73 Billion | ₹1.78 Billion | 0.204x | -8.77% |
| 2006-03-31 | ₹5.89 Billion | ₹1.32 Billion | 0.223x | +18.37% |
| 2005-03-31 | ₹4.91 Billion | ₹925.60 Million | 0.189x | -79.18% |
| 2004-03-31 | ₹4.32 Billion | ₹3.91 Billion | 0.906x | -- |