Lux Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.130x

Lux Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Lux Industries Limited (LUXIND) has a cash flow conversion efficiency ratio of -0.130x 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 (Rs-2.28 Billion ≈ $-24.69 Million USD) by net assets (Rs17.60 Billion ≈ $190.29 Million 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 Lux Industries Limited (2013–2026)

Cash flow conversion efficiency of Lux Industries Limited from 2013 to 2026. This chart illustrates how Lux Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lux Industries Limited for real-time trading data and today's change.

Lux Industries Limited Cash Flow Conversion Ratio Explained

Lux Industries 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.

Lux Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lux Industries Limited ranked by their cash flow conversion efficiency. Also see Lux Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ningbo Xianfeng New Material
SHE:300163
-0.042x
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
0.054x
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
0.080x
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
-0.032x
Axiomtek Co Ltd
TWO:3088
-0.034x
CMS Info Systems Limited
NSE:CMSINFO
-0.050x
Duniec
TA:DUNI
-0.071x
Vishnu Chemicals Limited
NSE:VISHNU
0.085x

Annual Cash Flow Conversion Efficiency for Lux Industries Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Lux Industries Limited from 2013 to 2026. Review cash generation quality of Lux Industries Limited 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 Rs18.21 Billion
≈ $196.91 Million
Rs-1.66 Billion
≈ $-17.98 Million
-0.091x -94.51%
2025-03-31 Rs17.15 Billion
≈ $185.45 Million
Rs-805.20 Million
≈ $-8.71 Million
-0.047x -130.41%
2024-03-31 Rs15.52 Billion
≈ $167.83 Million
Rs2.40 Billion
≈ $25.91 Million
0.154x +23.03%
2023-03-31 Rs14.41 Billion
≈ $155.82 Million
Rs1.81 Billion
≈ $19.55 Million
0.125x +171.59%
2022-03-31 Rs13.03 Billion
≈ $140.95 Million
Rs-2.28 Billion
≈ $-24.71 Million
-0.175x -145.15%
2021-03-31 Rs10.01 Billion
≈ $108.23 Million
Rs3.89 Billion
≈ $42.02 Million
0.388x +99.05%
2020-03-31 Rs4.93 Billion
≈ $53.29 Million
Rs961.05 Million
≈ $10.39 Million
0.195x -57.73%
2019-03-31 Rs4.12 Billion
≈ $44.50 Million
Rs1.90 Billion
≈ $20.54 Million
0.461x +6454.47%
2018-03-31 Rs3.21 Billion
≈ $34.67 Million
Rs-23.28 Million
≈ $-251.80K
-0.007x -110.53%
2017-03-31 Rs2.98 Billion
≈ $32.19 Million
Rs205.21 Million
≈ $2.22 Million
0.069x -80.04%
2016-03-31 Rs2.35 Billion
≈ $25.40 Million
Rs810.94 Million
≈ $8.77 Million
0.345x +441.86%
2015-03-31 Rs1.88 Billion
≈ $20.32 Million
Rs-189.82 Million
≈ $-2.05 Million
-0.101x +6.58%
2014-03-31 Rs908.00 Million
≈ $9.82 Million
Rs-98.17 Million
≈ $-1.06 Million
-0.108x +83.55%
2013-03-31 Rs611.95 Million
≈ $6.62 Million
Rs-402.13 Million
≈ $-4.35 Million
-0.657x --

About Lux Industries Limited

NSE:LUXIND India Apparel Manufacturing
Market Cap
$377.96 Million
Rs34.95 Billion INR
Market Cap Rank
#13338 Global
#658 in India
Share Price
Rs1162.20
Change (1 day)
+0.09%
52-Week Range
Rs825.90 - Rs1747.05
All Time High
Rs4527.01
About

Lux Industries Limited engages in the manufacture and sale of knitwear for men, women, and kids in India and internationally. The company offers vests, briefs, boxers, drawers and trunks, T-shirts, Bloomers, hoodies and sweatshirts, polo and tees, shorts, tracks, capri, tops and bottoms, summer and winter wear, leggings, track pants, racer backs, camisole straps, slips, loungers and pyjamas, bras… Read more