Lupin Limited (LUPIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs29.03 Billion ≈ $313.93 Million USD) by net assets (Rs197.28 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lupin Limited market cap and net worth for the company's overall valuation and market capitalisation.

Lupin Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Lupin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lupin Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lupin Limited ranked by their cash flow conversion efficiency. Explore Lupin Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
Eurofins Scientific SE PA:ERF	0.220x
The AES Corporation NYSE:AES	0.128x
SK TELECOM CO.LTD.ADR 5/9 F:KMBA	0.085x
Camden Property Trust NYSE:CPT	0.036x
China Pacific Insurance (Group) Co. Ltd F:75C	0.102x
Mankind Pharma Ltd NSE:MANKIND	0.099x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x

Annual Cash Flow Conversion Efficiency for Lupin Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Lupin Limited from 2004 to 2026. View LUPIN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs225.13 Billion ≈ $2.43 Billion	Rs71.90 Billion ≈ $777.56 Million	0.319x	+84.11%
2025-03-31	Rs172.94 Billion ≈ $1.87 Billion	Rs30.00 Billion ≈ $324.43 Million	0.173x	-31.66%
2024-03-31	Rs143.73 Billion ≈ $1.55 Billion	Rs36.48 Billion ≈ $394.56 Million	0.254x	+67.83%
2023-03-31	Rs125.43 Billion ≈ $1.36 Billion	Rs18.97 Billion ≈ $205.15 Million	0.151x	+403.24%
2022-03-31	Rs122.22 Billion ≈ $1.32 Billion	Rs3.67 Billion ≈ $39.72 Million	0.030x	-77.14%
2021-03-31	Rs138.58 Billion ≈ $1.50 Billion	Rs18.22 Billion ≈ $197.02 Million	0.131x	+12.60%
2020-03-31	Rs125.81 Billion ≈ $1.36 Billion	Rs14.69 Billion ≈ $158.85 Million	0.117x	-3.37%
2019-03-31	Rs137.89 Billion ≈ $1.49 Billion	Rs16.66 Billion ≈ $180.17 Million	0.121x	-6.05%
2018-03-31	Rs136.17 Billion ≈ $1.47 Billion	Rs17.51 Billion ≈ $189.38 Million	0.129x	-57.69%
2017-03-31	Rs135.32 Billion ≈ $1.46 Billion	Rs41.14 Billion ≈ $444.86 Million	0.304x	+1022.36%
2016-03-31	Rs111.95 Billion ≈ $1.21 Billion	Rs-3.69 Billion ≈ $-39.90 Million	-0.033x	-110.73%
2015-03-31	Rs88.98 Billion ≈ $962.30 Million	Rs27.33 Billion ≈ $295.57 Million	0.307x	+7.27%
2014-03-31	Rs69.99 Billion ≈ $756.86 Million	Rs20.04 Billion ≈ $216.72 Million	0.286x	+20.48%
2013-03-31	Rs52.64 Billion ≈ $569.24 Million	Rs12.51 Billion ≈ $135.29 Million	0.238x	+73.36%
2012-03-31	Rs40.85 Billion ≈ $441.80 Million	Rs5.60 Billion ≈ $60.57 Million	0.137x	-42.67%
2011-03-31	Rs33.33 Billion ≈ $360.41 Million	Rs7.97 Billion ≈ $86.18 Million	0.239x	-8.32%
2010-03-31	Rs25.93 Billion ≈ $280.46 Million	Rs6.76 Billion ≈ $73.15 Million	0.261x	-20.06%
2009-03-31	Rs14.39 Billion ≈ $155.63 Million	Rs4.70 Billion ≈ $50.78 Million	0.326x	+62.70%
2008-03-31	Rs12.89 Billion ≈ $139.41 Million	Rs2.59 Billion ≈ $27.96 Million	0.201x	-1.57%
2007-03-31	Rs8.73 Billion ≈ $94.45 Million	Rs1.78 Billion ≈ $19.24 Million	0.204x	-8.77%
2006-03-31	Rs5.89 Billion ≈ $63.68 Million	Rs1.32 Billion ≈ $14.22 Million	0.223x	+18.37%
2005-03-31	Rs4.91 Billion ≈ $53.05 Million	Rs925.60 Million ≈ $10.01 Million	0.189x	-79.18%
2004-03-31	Rs4.32 Billion ≈ $46.67 Million	Rs3.91 Billion ≈ $42.29 Million	0.906x	--

About Lupin Limited

NSE:LUPIN India Drug Manufacturers - Specialty & Generic

Market Cap

$10.20 Billion

Rs943.37 Billion INR

Market Cap Rank

#2194 Global

#92 in India

Share Price

Rs2063.20

Change (1 day)

-1.52%

52-Week Range

Rs1905.60 - Rs2514.80

All Time High

Rs2514.80