Lupin Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Lupin Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lupin Limited (2004–2026)

Cash flow conversion efficiency of Lupin Limited from 2004 to 2026. This chart illustrates how Lupin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lupin Limited for real-time trading data and today's change.

Lupin Limited Cash Flow Conversion Ratio Explained

Lupin 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.

Lupin Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lupin Limited ranked by their cash flow conversion efficiency. Also see Lupin Limited (LUPIN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Moog Inc NYSE:MOG-A	0.062x
WISE PLC SPONS.ADR/1 F:6WS0	N/A
Bentley Systems Inc NASDAQ:BSY	0.158x
Boston Properties Inc NYSE:BXP	0.020x
Littelfuse Inc NASDAQ:LFUS	0.031x
Topbuild Corp NYSE:BLD	0.067x
Maplebear Inc. NASDAQ:CART	0.103x
American Healthcare REIT, Inc. NYSE:AHR	0.000x

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. Review LUPIN FCF generation index 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
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

$9.94 Billion

Rs919.56 Billion INR

Market Cap Rank

#2175 Global

#90 in India

Share Price

Rs2011.00

Change (1 day)

+1.06%

52-Week Range

Rs1922.00 - Rs2514.80

All Time High

Rs2514.80