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. 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

NSE:EUROTEXIND India Real Estate - Development
Market Cap
$1.20 Million
Rs111.04 Million INR
Market Cap Rank
#30445 Global
#1691 in India
Share Price
Rs12.69
Change (1 day)
-1.40%
52-Week Range
Rs12.20 - Rs23.58
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