Lyka Labs Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.135x

Lyka Labs Limited cash flow conversion efficiency. 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 (Rs136.84 Million ≈ $1.48 Million USD) by net assets (Rs1.01 Billion ≈ $10.96 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 Lyka Labs Limited (2005–2025)

Cash flow conversion efficiency of Lyka Labs Limited from 2005 to 2025. This chart illustrates how Lyka Labs Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LYKALABS share price today for real-time trading data and today's change.

Lyka Labs Limited Cash Flow Conversion Ratio Explained

Lyka Labs 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.

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. Also see LYKALABS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Serinus Energy Inc. WAR:SEN	0.002x
Bragg Gaming Group Inc TO:BRAG	0.063x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Verimatrix PA:VMX	-0.012x
AppSpotr AB ST:APTR	-0.030x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x

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. Review LYKALABS free cash flow to operating cash ratio 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
2025-03-31	Rs1.04 Billion ≈ $11.20 Million	Rs18.99 Million ≈ $205.41K	0.018x	-29.41%
2024-03-31	Rs682.65 Million ≈ $7.38 Million	Rs17.73 Million ≈ $191.78K	0.026x	-86.75%
2023-03-31	Rs456.71 Million ≈ $4.94 Million	Rs89.53 Million ≈ $968.19K	0.196x	-96.66%
2022-03-31	Rs134.91 Million ≈ $1.46 Million	Rs792.46 Million ≈ $8.57 Million	5.874x	+1772.76%
2021-03-31	Rs-250.93 Million ≈ $-2.71 Million	Rs88.11 Million ≈ $952.93K	-0.351x	+0.32%
2020-03-31	Rs-151.11 Million ≈ $-1.63 Million	Rs53.23 Million ≈ $575.71K	-0.352x	-160.45%
2019-03-31	Rs457.59 Million ≈ $4.95 Million	Rs266.66 Million ≈ $2.88 Million	0.583x	+211.82%
2018-03-31	Rs582.36 Million ≈ $6.30 Million	Rs108.83 Million ≈ $1.18 Million	0.187x	-74.93%
2017-03-31	Rs421.01 Million ≈ $4.55 Million	Rs313.81 Million ≈ $3.39 Million	0.745x	+1938.60%
2016-03-31	Rs491.54 Million ≈ $5.32 Million	Rs-19.93 Million ≈ $-215.50K	-0.041x	-107.11%
2015-03-31	Rs465.71 Million ≈ $5.04 Million	Rs265.40 Million ≈ $2.87 Million	0.570x	-64.17%
2014-03-31	Rs560.17 Million ≈ $6.06 Million	Rs890.99 Million ≈ $9.64 Million	1.591x	+914.04%
2013-03-31	Rs697.62 Million ≈ $7.54 Million	Rs109.43 Million ≈ $1.18 Million	0.157x	+154.43%
2012-03-31	Rs755.73 Million ≈ $8.17 Million	Rs-217.78 Million ≈ $-2.36 Million	-0.288x	-380.89%
2010-03-31	Rs1.43 Billion ≈ $15.41 Million	Rs146.23 Million ≈ $1.58 Million	0.103x	+129.68%
2008-03-31	Rs780.73 Million ≈ $8.44 Million	Rs-269.87 Million ≈ $-2.92 Million	-0.346x	-33.00%
2007-03-31	Rs460.74 Million ≈ $4.98 Million	Rs-119.75 Million ≈ $-1.29 Million	-0.260x	-136.00%
2005-03-31	Rs286.25 Million ≈ $3.10 Million	Rs206.68 Million ≈ $2.24 Million	0.722x	--

About Lyka Labs Limited

NSE:LYKALABS India Biotechnology

Market Cap

$28.98 Million

Rs2.68 Billion INR

Market Cap Rank

#23718 Global

#1308 in India

Share Price

Rs75.07

Change (1 day)

-2.00%

52-Week Range

Rs44.95 - Rs94.65

All Time High

Rs254.30