Cheviot Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Cheviot Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cheviot Company Limited from 2006 to 2026. This chart illustrates how Cheviot Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cheviot Company Limited for real-time trading data and today's change.

Cheviot Company Limited Cash Flow Conversion Ratio Explained

Cheviot Company 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.

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. Also see market value of Cheviot Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Phillips 66 F:PSX	0.024x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Marshall Monteagle PLC JSE:MMP	-0.042x
YSP Southeast Asia Holding Bhd KLSE:7178	0.066x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
Tomer Energy Royalties 2012 Ltd TA:TOEN	0.016x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x

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. Review Cheviot Company Limited free cash flow efficiency 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
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

$69.39 Million

Rs6.42 Billion INR

Market Cap Rank

#20385 Global

#1129 in India

Share Price

Rs1098.30

Change (1 day)

+1.45%

52-Week Range

Rs904.40 - Rs1358.60

All Time High

Rs1569.80