Cheviot Company Limited (CHEVIOT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Based on the latest financial reports, Cheviot Company Limited (CHEVIOT) has a cash flow conversion efficiency ratio of 0.072x 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 (Rs504.80 Million ≈ $5.46 Million USD) by net assets (Rs6.98 Billion ≈ $75.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CHEVIOT market cap overview for the company's overall valuation and market capitalisation.

Cheviot Company Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Cheviot Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cheviot Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cheviot Company Limited ranked by their cash flow conversion efficiency. Explore how high is Cheviot Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Country View Bhd KLSE:5049	0.177x
Sena Development Public Company Limited BK:SENA	0.033x
STX Corporation KO:011810	-0.060x
NS Co. Ltd KQ:217820	0.071x
Pierce Group AB ST:PIERCE	-0.026x
mPLUS Corp KQ:259630	-0.049x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
MAG Holdings Berhad KLSE:0095	-0.125x

Annual Cash Flow Conversion Efficiency for Cheviot Company Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Cheviot Company Limited from 2006 to 2026. View CHEVIOT share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.06 Billion ≈ $76.34 Million	Rs441.90 Million ≈ $4.78 Million	0.063x	+39.07%
2025-03-31	Rs6.51 Billion ≈ $70.40 Million	Rs293.04 Million ≈ $3.17 Million	0.045x	-21.57%
2024-03-31	Rs6.26 Billion ≈ $67.68 Million	Rs359.19 Million ≈ $3.88 Million	0.057x	-40.24%
2023-03-31	Rs5.73 Billion ≈ $61.95 Million	Rs550.18 Million ≈ $5.95 Million	0.096x	-5.11%
2022-03-31	Rs5.53 Billion ≈ $59.80 Million	Rs559.75 Million ≈ $6.05 Million	0.101x	+98.18%
2021-03-31	Rs6.82 Billion ≈ $73.77 Million	Rs348.42 Million ≈ $3.77 Million	0.051x	-20.72%
2020-03-31	Rs6.23 Billion ≈ $67.39 Million	Rs401.44 Million ≈ $4.34 Million	0.064x	+101.35%
2019-03-31	Rs6.12 Billion ≈ $66.17 Million	Rs195.75 Million ≈ $2.12 Million	0.032x	-58.41%
2018-03-31	Rs5.00 Billion ≈ $54.12 Million	Rs384.97 Million ≈ $4.16 Million	0.077x	+16.96%
2017-03-31	Rs4.75 Billion ≈ $51.32 Million	Rs312.18 Million ≈ $3.38 Million	0.066x	+149.17%
2016-03-31	Rs4.18 Billion ≈ $45.22 Million	Rs110.38 Million ≈ $1.19 Million	0.026x	-59.40%
2015-03-31	Rs3.57 Billion ≈ $38.60 Million	Rs232.09 Million ≈ $2.51 Million	0.065x	+51.43%
2014-03-31	Rs3.33 Billion ≈ $35.98 Million	Rs142.85 Million ≈ $1.54 Million	0.043x	-58.03%
2013-03-31	Rs3.14 Billion ≈ $33.97 Million	Rs321.40 Million ≈ $3.48 Million	0.102x	+29.01%
2012-03-31	Rs2.92 Billion ≈ $31.54 Million	Rs231.30 Million ≈ $2.50 Million	0.079x	-1.66%
2011-03-31	Rs2.70 Billion ≈ $29.19 Million	Rs217.70 Million ≈ $2.35 Million	0.081x	+2638.87%
2010-03-31	Rs2.48 Billion ≈ $26.80 Million	Rs7.30 Million ≈ $78.90K	0.003x	-96.44%
2009-03-31	Rs2.36 Billion ≈ $25.53 Million	Rs195.43 Million ≈ $2.11 Million	0.083x	+4.03%
2008-03-31	Rs2.28 Billion ≈ $24.63 Million	Rs181.26 Million ≈ $1.96 Million	0.080x	-30.82%
2007-03-31	Rs1.82 Billion ≈ $19.65 Million	Rs209.11 Million ≈ $2.26 Million	0.115x	-50.05%
2006-03-31	Rs1.64 Billion ≈ $17.70 Million	Rs377.10 Million ≈ $4.08 Million	0.230x	--

About Cheviot Company Limited

NSE:CHEVIOT India Textile Manufacturing

Market Cap

$74.06 Million

Rs6.85 Billion INR

Market Cap Rank

#20451 Global

#1111 in India

Share Price

Rs1172.30

Change (1 day)

-2.94%

52-Week Range

Rs904.40 - Rs1358.60

All Time High

Rs1569.80