Eurotex Industries and Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

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

NSE:EUROTEXIND India Real Estate - Development
Market Cap
$1.15 Million
Rs106.31 Million INR
Market Cap Rank
#30576 Global
#1690 in India
Share Price
Rs12.15
Change (1 day)
+4.92%
52-Week Range
Rs11.58 - Rs22.40
All Time High
Rs46.15
About

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