Lux Industries Limited (LUXIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.130x

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. See net asset quality index of Lux Industries Limited to measure how much of total assets are equity-financed.

Lux Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Lux Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Lux Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Tokmanni Group Oyj
HE:TOKMAN
-0.003x
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
0.013x
Sichuan Troy Information Technology Co Ltd
SHE:300366
-0.022x
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
-0.047x
Abm Investama Tbk
JK:ABMM
0.038x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
0.060x
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
N/A
Rolex Rings Limited
NSE:ROLEXRINGS
0.075x

Annual Cash Flow Conversion Efficiency for Lux Industries Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Lux Industries Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Lux Industries Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$409.77 Million
Rs37.89 Billion INR
Market Cap Rank
#13187 Global
#676 in India
Share Price
Rs1260.00
Change (1 day)
+0.99%
52-Week Range
Rs825.90 - Rs1747.05
All Time High
Rs4527.01
About

Lux Industries Limited engages in the manufacture and sale of knitwear in India. The company offers vests, briefs, boxers, drawers and trunks, T-shirts, 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, and panties for men, women, and kids. It serves its p… Read more