Lyka Labs Limited
Lyka Labs Limited, a pharmaceutical company, develops, manufactures, and markets pharmaceutical formulations and active pharmaceutical ingredients in India. The company manufactures and sells various formulations, including emollient, topical steroid, antifungal agent, topical anti-bacterial, acne management, dermatological formulation, pain killer, anti-aging, cleansing lotion, hair care, anti-d… Read more
Lyka Labs Limited (LYKALABS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, Lyka Labs Limited (LYKALABS) has a cash flow conversion efficiency ratio of 0.135x 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 (₹136.84 Million) by net assets (₹1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lyka Labs Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Lyka Labs Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lyka Labs Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lyka Labs Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dome Gold Mines Ltd
AU:DME
|
-0.035x |
|
J.R.W. Utility Public Company Limited
BK:JR
|
0.020x |
|
Power & Instrumental (Gujarat) Limited
NSE:PIGL
|
0.001x |
|
Atlantic Sapphire ASA
OTCQB:AASZF
|
-0.111x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
-0.132x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.014x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Softing AG
XETRA:SYT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Lyka Labs Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Lyka Labs Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.04 Billion | ₹18.99 Million | 0.018x | -29.41% |
| 2024-03-31 | ₹682.65 Million | ₹17.73 Million | 0.026x | -86.75% |
| 2023-03-31 | ₹456.71 Million | ₹89.53 Million | 0.196x | -96.66% |
| 2022-03-31 | ₹134.91 Million | ₹792.46 Million | 5.874x | +1772.76% |
| 2021-03-31 | ₹-250.93 Million | ₹88.11 Million | -0.351x | +0.32% |
| 2020-03-31 | ₹-151.11 Million | ₹53.23 Million | -0.352x | -160.45% |
| 2019-03-31 | ₹457.59 Million | ₹266.66 Million | 0.583x | +211.82% |
| 2018-03-31 | ₹582.36 Million | ₹108.83 Million | 0.187x | -74.93% |
| 2017-03-31 | ₹421.01 Million | ₹313.81 Million | 0.745x | +1938.60% |
| 2016-03-31 | ₹491.54 Million | ₹-19.93 Million | -0.041x | -107.11% |
| 2015-03-31 | ₹465.71 Million | ₹265.40 Million | 0.570x | -64.17% |
| 2014-03-31 | ₹560.17 Million | ₹890.99 Million | 1.591x | +914.04% |
| 2013-03-31 | ₹697.62 Million | ₹109.43 Million | 0.157x | +154.43% |
| 2012-03-31 | ₹755.73 Million | ₹-217.78 Million | -0.288x | -380.89% |
| 2010-03-31 | ₹1.43 Billion | ₹146.23 Million | 0.103x | +129.68% |
| 2008-03-31 | ₹780.73 Million | ₹-269.87 Million | -0.346x | -33.00% |
| 2007-03-31 | ₹460.74 Million | ₹-119.75 Million | -0.260x | -136.00% |
| 2005-03-31 | ₹286.25 Million | ₹206.68 Million | 0.722x | -- |