Eurotex Industries and Exports Limited (EUROTEXIND) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read debt load of Eurotex Industries and Exports Limited for a breakdown of total debt and financial obligations.

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
Pathfinder Ventures Inc V:RV	0.233x
Airesis SA SW:AIRE	0.045x
Nextgen TA:NXGN	0.111x
Foncière Euris SA PA:EURS	-0.116x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
Sobr Safe Inc NASDAQ:SOBR	-0.338x
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	1.857x
Digjam Limited NSE:DIGJAMLTD	-0.688x

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

NSE:EUROTEXIND India Real Estate - Development

Market Cap

$1.48 Million

Rs136.94 Million INR

Market Cap Rank

#29943 Global

#1680 in India

Share Price

Rs15.65

Change (1 day)

-2.73%

52-Week Range

Rs12.25 - Rs23.58

All Time High

Rs46.15