Fiberweb (India) Limited (FIBERWEB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fiberweb (India) Limited (FIBERWEB) has a cash flow conversion efficiency ratio of 0.009x as of September 2023. 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 (Rs13.70 Million ≈ $148.16K USD) by net assets (Rs1.56 Billion ≈ $16.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiberweb (India) Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Fiberweb (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fiberweb (India) Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Fiberweb (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiberweb (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noram Lithium Corp
V:NRM
|
-0.046x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.069x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.122x |
|
Desert Control AS
OL:DSRT
|
-0.415x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Tian An Australia Ltd
AU:TIA
|
0.783x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
Annual Cash Flow Conversion Efficiency for Fiberweb (India) Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Fiberweb (India) Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see FIBERWEB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.76 Billion ≈ $19.07 Million |
Rs114.17 Million ≈ $1.23 Million |
0.065x | +1563.77% |
| 2024-03-31 | Rs1.61 Billion ≈ $17.45 Million |
Rs6.28 Million ≈ $67.89K |
0.004x | -96.60% |
| 2023-03-31 | Rs1.54 Billion ≈ $16.66 Million |
Rs176.51 Million ≈ $1.91 Million |
0.115x | +125.08% |
| 2022-03-31 | Rs1.71 Billion ≈ $18.51 Million |
Rs87.11 Million ≈ $942.05K |
0.051x | -41.64% |
| 2021-03-31 | Rs1.75 Billion ≈ $18.95 Million |
Rs152.79 Million ≈ $1.65 Million |
0.087x | +246.12% |
| 2020-03-31 | Rs1.62 Billion ≈ $17.55 Million |
Rs40.89 Million ≈ $442.16K |
0.025x | -64.81% |
| 2019-03-31 | Rs1.52 Billion ≈ $16.45 Million |
Rs108.88 Million ≈ $1.18 Million |
0.072x | -32.92% |
| 2018-03-31 | Rs1.43 Billion ≈ $15.48 Million |
Rs152.79 Million ≈ $1.65 Million |
0.107x | +104.19% |
| 2017-03-31 | Rs923.76 Million ≈ $9.99 Million |
Rs48.28 Million ≈ $522.18K |
0.052x | +139.76% |
| 2016-03-31 | Rs-446.76 Million ≈ $-4.83 Million |
Rs58.74 Million ≈ $635.24K |
-0.131x | -535.09% |
| 2015-03-31 | Rs-528.86 Million ≈ $-5.72 Million |
Rs10.95 Million ≈ $118.41K |
-0.021x | +76.05% |
| 2014-03-31 | Rs-554.27 Million ≈ $-5.99 Million |
Rs47.90 Million ≈ $518.04K |
-0.086x | -1115.42% |
| 2013-03-31 | Rs-548.24 Million ≈ $-5.93 Million |
Rs3.90 Million ≈ $42.16K |
-0.007x | +90.34% |
| 2012-03-31 | Rs-536.45 Million ≈ $-5.80 Million |
Rs39.48 Million ≈ $426.92K |
-0.074x | -190.23% |
| 2011-03-31 | Rs318.13 Million ≈ $3.44 Million |
Rs25.94 Million ≈ $280.57K |
0.082x | +13.16% |
| 2010-03-31 | Rs267.48 Million ≈ $2.89 Million |
Rs19.28 Million ≈ $208.46K |
0.072x | -- |
About Fiberweb (India) Limited
Fiberweb (India) Limited manufactures and sells spunbond and melt-blown nonwoven fabrics from polypropylene in India. Its products are used in hygiene, agricultural, medical and industrial garments, automotive, geotextiles/structural engineering, textile, oil absorbents, electronics, filtration, sanitary products, and apparel applications. The company exports its products to the United States, th… Read more