Lux Industries Limited Cash Flow Conversion Efficiency
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
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