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 EUROTEXIND defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
|
Castings PLC
LSE:CGS
|
0.124x |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.145x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
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 EUROTEXIND market cap overview.
| 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