Eurotex Industries and Exports Limited Cash Flow Conversion Efficiency
Eurotex Industries and Exports Limited cash flow conversion efficiency. 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 (Rs-12.98 Million ≈ $-140.37K USD) by net assets (Rs-274.50 Million ≈ $-2.97 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 Eurotex Industries and Exports Limited (2006–2026)
Cash flow conversion efficiency of Eurotex Industries and Exports Limited from 2006 to 2026. This chart illustrates how Eurotex Industries and Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EUROTEXIND share price today for real-time trading data and today's change.
Eurotex Industries and Exports Limited Cash Flow Conversion Ratio Explained
Eurotex Industries and Exports 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.
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. Also see EUROTEXIND company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INCUVO S.A. ZY -50
F:68X
|
0.135x |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.014x |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Eurotex Industries and Exports Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Eurotex Industries and Exports Limited from 2006 to 2026. Review EUROTEXIND cash flow after capex ratio 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 | Rs-269.33 Million ≈ $-2.91 Million |
Rs-46.95 Million ≈ $-507.71K |
0.174x | +203.63% |
| 2025-03-31 | Rs-287.59 Million ≈ $-3.11 Million |
Rs-16.51 Million ≈ $-178.55K |
0.057x | +118.00% |
| 2024-03-31 | Rs-264.56 Million ≈ $-2.86 Million |
Rs-6.97 Million ≈ $-75.35K |
0.026x | +148.47% |
| 2023-03-31 | Rs-195.59 Million ≈ $-2.12 Million |
Rs10.63 Million ≈ $114.93K |
-0.054x | -112.00% |
| 2022-03-31 | Rs-164.94 Million ≈ $-1.78 Million |
Rs-74.66 Million ≈ $-807.39K |
0.453x | -81.31% |
| 2021-03-31 | Rs-69.71 Million ≈ $-753.87K |
Rs-168.80 Million ≈ $-1.83 Million |
2.421x | +261.49% |
| 2020-03-31 | Rs42.76 Million ≈ $462.48K |
Rs-64.12 Million ≈ $-693.44K |
-1.499x | -254.56% |
| 2019-03-31 | Rs241.25 Million ≈ $2.61 Million |
Rs234.04 Million ≈ $2.53 Million |
0.970x | +10907.89% |
| 2018-03-31 | Rs415.97 Million ≈ $4.50 Million |
Rs3.67 Million ≈ $39.65K |
0.009x | -80.29% |
| 2017-03-31 | Rs519.64 Million ≈ $5.62 Million |
Rs23.24 Million ≈ $251.29K |
0.045x | -88.89% |
| 2016-03-31 | Rs590.11 Million ≈ $6.38 Million |
Rs237.50 Million ≈ $2.57 Million |
0.402x | +52.98% |
| 2015-03-31 | Rs643.92 Million ≈ $6.96 Million |
Rs169.41 Million ≈ $1.83 Million |
0.263x | -39.88% |
| 2014-03-31 | Rs693.10 Million ≈ $7.50 Million |
Rs303.31 Million ≈ $3.28 Million |
0.438x | +288.82% |
| 2013-03-31 | Rs643.20 Million ≈ $6.96 Million |
Rs72.39 Million ≈ $782.89K |
0.113x | -60.89% |
| 2012-03-31 | Rs661.88 Million ≈ $7.16 Million |
Rs190.47 Million ≈ $2.06 Million |
0.288x | +85.48% |
| 2011-03-31 | Rs480.43 Million ≈ $5.20 Million |
Rs74.54 Million ≈ $806.11K |
0.155x | -27.57% |
| 2010-03-31 | Rs526.82 Million ≈ $5.70 Million |
Rs112.85 Million ≈ $1.22 Million |
0.214x | -37.11% |
| 2009-03-31 | Rs509.46 Million ≈ $5.51 Million |
Rs173.52 Million ≈ $1.88 Million |
0.341x | +70.58% |
| 2008-03-31 | Rs654.98 Million ≈ $7.08 Million |
Rs130.78 Million ≈ $1.41 Million |
0.200x | +170.17% |
| 2007-03-31 | Rs694.59 Million ≈ $7.51 Million |
Rs51.33 Million ≈ $555.16K |
0.074x | +138.13% |
| 2006-03-31 | Rs689.42 Million ≈ $7.46 Million |
Rs-133.63 Million ≈ $-1.45 Million |
-0.194x | -- |
About 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