Celebrity Fashions Limited
Celebrity Fashions Limited engages in the designing, manufacturing, sale, and export of garments and clothing accessories in India and internationally. The company offers shirts, t-shirts, sweaters, shackets, trousers, shorts, and denims for men and boys under the Indian Terrain brand through retail outlets and e-commerce stores. Celebrity Fashions Limited was incorporated in 1988 and is based in… Read more
Celebrity Fashions Limited (CELEBRITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.149x
Based on the latest financial reports, Celebrity Fashions Limited (CELEBRITY) has a cash flow conversion efficiency ratio of 0.149x as of March 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 (₹30.70 Million) by net assets (₹205.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celebrity Fashions Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Celebrity Fashions 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.
Celebrity Fashions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celebrity Fashions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.029x |
|
Geekco Technologies Corp
V:GKO
|
0.288x |
|
Sacgasco Limited
PINK:SGCSF
|
1.421x |
|
UPEXI INC. DL -001
F:7TQ
|
N/A |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
0.010x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.086x |
|
NexPoint Hospitality Trust
V:NHT-U
|
-0.173x |
Annual Cash Flow Conversion Efficiency for Celebrity Fashions Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Celebrity Fashions Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹205.50 Million | ₹30.70 Million | 0.149x | -82.55% |
| 2024-03-31 | ₹339.70 Million | ₹290.80 Million | 0.856x | +56.55% |
| 2023-03-31 | ₹267.00 Million | ₹146.00 Million | 0.547x | -33.30% |
| 2022-03-31 | ₹149.80 Million | ₹122.80 Million | 0.820x | +145.35% |
| 2021-03-31 | ₹36.40 Million | ₹-65.80 Million | -1.808x | -200.12% |
| 2020-03-31 | ₹96.70 Million | ₹174.60 Million | 1.806x | +177.24% |
| 2019-03-31 | ₹-62.50 Million | ₹146.10 Million | -2.338x | -4880.52% |
| 2018-03-31 | ₹-104.40 Million | ₹4.90 Million | -0.047x | +87.95% |
| 2017-03-31 | ₹-121.40 Million | ₹47.30 Million | -0.390x | -9788.58% |
| 2016-03-31 | ₹223.80 Million | ₹900.00K | 0.004x | -99.96% |
| 2015-03-31 | ₹9.80 Million | ₹108.60 Million | 11.082x | +551.19% |
| 2014-03-31 | ₹17.10 Million | ₹29.10 Million | 1.702x | +1813.94% |
| 2013-03-31 | ₹-450.20 Million | ₹44.70 Million | -0.099x | +17.56% |
| 2012-03-31 | ₹-438.40 Million | ₹52.80 Million | -0.120x | +94.38% |
| 2011-03-31 | ₹-200.42 Million | ₹429.68 Million | -2.144x | -2232.62% |
| 2010-03-31 | ₹1.35 Billion | ₹135.71 Million | 0.101x | +123.48% |
| 2009-03-31 | ₹1.35 Billion | ₹-576.34 Million | -0.428x | -179.44% |
| 2008-03-31 | ₹1.31 Billion | ₹-200.39 Million | -0.153x | -411.42% |
| 2007-03-31 | ₹1.50 Billion | ₹-44.97 Million | -0.030x | +88.22% |
| 2006-03-31 | ₹1.61 Billion | ₹-409.66 Million | -0.254x | -- |