Filatex India Limited
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully dr… Read more
Filatex India Limited (FILATEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.166x
Based on the latest financial reports, Filatex India Limited (FILATEX) has a cash flow conversion efficiency ratio of 0.166x 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 (₹2.33 Billion) by net assets (₹14.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Filatex India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Filatex India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Filatex India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filatex India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
-0.002x |
|
PHENIXFIN CORP. DL -001
F:Q29
|
N/A |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
-0.002x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
|
C-RAD AB Series B
LSE:0R44
|
0.057x |
|
Tinde Sparebank
OL:TINDE
|
N/A |
Annual Cash Flow Conversion Efficiency for Filatex India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Filatex India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.30 Billion | ₹3.12 Billion | 0.235x | +68.47% |
| 2024-03-31 | ₹12.04 Billion | ₹1.68 Billion | 0.139x | -52.92% |
| 2023-03-31 | ₹10.99 Billion | ₹3.25 Billion | 0.296x | +5.65% |
| 2022-03-31 | ₹10.85 Billion | ₹3.04 Billion | 0.280x | -29.09% |
| 2021-03-31 | ₹7.62 Billion | ₹3.01 Billion | 0.395x | +50.17% |
| 2020-03-31 | ₹5.95 Billion | ₹1.57 Billion | 0.263x | -50.51% |
| 2019-03-31 | ₹4.72 Billion | ₹2.51 Billion | 0.532x | +9.19% |
| 2018-03-31 | ₹3.85 Billion | ₹1.88 Billion | 0.487x | +87.57% |
| 2017-03-31 | ₹2.89 Billion | ₹751.61 Million | 0.260x | -13.85% |
| 2016-03-31 | ₹2.09 Billion | ₹631.41 Million | 0.301x | +194.37% |
| 2015-03-31 | ₹1.70 Billion | ₹174.40 Million | 0.102x | +144.05% |
| 2014-03-31 | ₹1.54 Billion | ₹-358.94 Million | -0.232x | -11261.26% |
| 2013-03-31 | ₹1.50 Billion | ₹-3.06 Million | -0.002x | -100.52% |
| 2012-03-31 | ₹1.46 Billion | ₹571.21 Million | 0.392x | +658.92% |
| 2011-03-31 | ₹1.18 Billion | ₹60.81 Million | 0.052x | -35.60% |
| 2010-03-31 | ₹955.96 Million | ₹76.63 Million | 0.080x | -84.39% |
| 2009-03-31 | ₹724.15 Million | ₹371.74 Million | 0.513x | +163.85% |
| 2008-03-31 | ₹702.97 Million | ₹136.77 Million | 0.195x | -50.54% |
| 2007-03-31 | ₹359.04 Million | ₹141.24 Million | 0.393x | +585.81% |
| 2006-03-31 | ₹253.63 Million | ₹-20.54 Million | -0.081x | -- |