Eurotex Industries and Exports Limited (EUROTEXIND) - 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. See Eurotex Industries and Exports Limited (EUROTEXIND) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Eurotex Industries and Exports Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RM Plc
LSE:RM
|
0.121x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
-0.012x |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Inspecs Group plc
LSE:SPEC
|
0.071x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
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. For the full company profile with market capitalisation and key ratios, see how much is Eurotex Industries and Exports Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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