Cheviot Company Limited (CHEVIOT) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.036x

Based on the latest financial reports, Cheviot Company Limited (CHEVIOT) has a cash flow conversion efficiency ratio of 0.036x as of September 2023. 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 (Rs215.60 Million ≈ $2.33 Million USD) by net assets (Rs5.95 Billion ≈ $64.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cheviot Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Cheviot Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Cheviot Company Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Metavista3D Inc. V:DDD	N/A
Carlo Gavazzi Holding AG SW:GAV	0.010x
STX Corporation KO:011810	-0.060x
ABITARE IN S.P.A. F:1BN	N/A
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x
YSP Southeast Asia Holding Bhd KLSE:7178	0.082x
Ramssol Group Bhd KLSE:0236	-0.111x
Bigbloc Construction Limited NSE:BIGBLOC	0.063x

Annual Cash Flow Conversion Efficiency for Cheviot Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Cheviot Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see CHEVIOT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$74.09 Million

Rs6.85 Billion INR

Market Cap Rank

#20354 Global

#1105 in India

Share Price

Rs1172.70

Change (1 day)

+2.67%

52-Week Range

Rs904.40 - Rs1234.60

All Time High

Rs1569.80