Eurotex Industries and Exports Limited
Eurotex Industries and Exports Limited primarily engages in the real estate development business in India. It operates in two segments, Real Estate Development and Yarn. The company develops and sells residential flats and shops. It also manufactures and sells cotton yarns and knitted fabrics. The company also exports its products. The company was incorporated in 1987 and is headquartered in Mumb… Read more
Eurotex Industries and Exports Limited (EUROTEXIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Eurotex Industries and Exports Limited (EUROTEXIND) has a cash flow conversion efficiency ratio of 0.047x 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 (₹-12.98 Million) by net assets (₹-274.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurotex Industries and Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Eurotex Industries and Exports 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.
Eurotex Industries and Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurotex Industries and Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
SCANSOURCE (SC3.SG)
STU:SC3
|
N/A |
|
Sydinv Global Value A DKK Akk
CO:SYIGLVADKKAKK
|
N/A |
|
DARLING INTERNATL
BE:43D
|
0.059x |
|
Maj Invest Big Picture
CO:MAJBPI
|
N/A |
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Juniper Group Inc
BATS:JUNP
|
0.001x |
Annual Cash Flow Conversion Efficiency for Eurotex Industries and Exports Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Eurotex Industries and Exports Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-287.59 Million | ₹-16.51 Million | 0.057x | +118.00% |
| 2024-03-31 | ₹-264.56 Million | ₹-6.97 Million | 0.026x | +148.47% |
| 2023-03-31 | ₹-195.59 Million | ₹10.63 Million | -0.054x | -112.00% |
| 2022-03-31 | ₹-164.94 Million | ₹-74.66 Million | 0.453x | -81.31% |
| 2021-03-31 | ₹-69.71 Million | ₹-168.80 Million | 2.421x | +261.49% |
| 2020-03-31 | ₹42.76 Million | ₹-64.12 Million | -1.499x | -254.56% |
| 2019-03-31 | ₹241.25 Million | ₹234.04 Million | 0.970x | +10907.89% |
| 2018-03-31 | ₹415.97 Million | ₹3.67 Million | 0.009x | -80.29% |
| 2017-03-31 | ₹519.64 Million | ₹23.24 Million | 0.045x | -88.89% |
| 2016-03-31 | ₹590.11 Million | ₹237.50 Million | 0.402x | +52.98% |
| 2015-03-31 | ₹643.92 Million | ₹169.41 Million | 0.263x | -39.88% |
| 2014-03-31 | ₹693.10 Million | ₹303.31 Million | 0.438x | +288.82% |
| 2013-03-31 | ₹643.20 Million | ₹72.39 Million | 0.113x | -60.89% |
| 2012-03-31 | ₹661.88 Million | ₹190.47 Million | 0.288x | +85.48% |
| 2011-03-31 | ₹480.43 Million | ₹74.54 Million | 0.155x | -27.57% |
| 2010-03-31 | ₹526.82 Million | ₹112.85 Million | 0.214x | -37.11% |
| 2009-03-31 | ₹509.46 Million | ₹173.52 Million | 0.341x | +70.58% |
| 2008-03-31 | ₹654.98 Million | ₹130.78 Million | 0.200x | +170.17% |
| 2007-03-31 | ₹694.59 Million | ₹51.33 Million | 0.074x | +138.13% |
| 2006-03-31 | ₹689.42 Million | ₹-133.63 Million | -0.194x | -- |