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.

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. Read total liabilities of Lupin Limited for a breakdown of total debt and financial obligations.

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
Mowi ASA OL:MOWI	0.199x
Stanley Black & Decker Inc NYSE:SWK	0.106x
Healthpeak Properties Inc NYSE:DOC	0.036x
Washington H Soul Pattinson & Company Ltd AU:SOL	-0.041x
Metso Oyj HE:METSO	0.054x
China Development Financial Holding Corp TW:2883	-0.072x
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	N/A
BorgWarner Inc NYSE:BWA	0.110x

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. For the full company profile with market capitalisation and key ratios, see market value of Lupin Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$11.39 Billion

Rs1.05 Trillion INR

Market Cap Rank

#2022 Global

#80 in India

Share Price

Rs2305.20

Change (1 day)

-0.27%

52-Week Range

Rs1851.80 - Rs2357.30

All Time High

Rs2396.10