Filatex India Limited (FILATEX) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.33 Billion ≈ $25.21 Million USD) by net assets (Rs14.08 Billion ≈ $152.28 Million USD). 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. Read FILATEX current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Yg Plus Inc KO:037270	0.143x
HomeToGo SE XETRA:HTG	-0.045x
SilverBox Corp IV NYSE:SBXD	-0.002x
A Paradise Acquisition Corp. NASDAQ:APAD	0.000x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	-0.056x
Yungjin Pharm Co Ltd KO:003520	0.078x
TriSalus Life Sciences Inc. NASDAQ:TLSI	0.139x

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. For the full company profile with market capitalisation and key ratios, see FILATEX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs13.30 Billion ≈ $143.87 Million	Rs3.12 Billion ≈ $33.79 Million	0.235x	+68.47%
2024-03-31	Rs12.04 Billion ≈ $130.22 Million	Rs1.68 Billion ≈ $18.15 Million	0.139x	-52.92%
2023-03-31	Rs10.99 Billion ≈ $118.85 Million	Rs3.25 Billion ≈ $35.19 Million	0.296x	+5.65%
2022-03-31	Rs10.85 Billion ≈ $117.39 Million	Rs3.04 Billion ≈ $32.90 Million	0.280x	-29.09%
2021-03-31	Rs7.62 Billion ≈ $82.46 Million	Rs3.01 Billion ≈ $32.59 Million	0.395x	+50.17%
2020-03-31	Rs5.95 Billion ≈ $64.33 Million	Rs1.57 Billion ≈ $16.93 Million	0.263x	-50.51%
2019-03-31	Rs4.72 Billion ≈ $51.05 Million	Rs2.51 Billion ≈ $27.15 Million	0.532x	+9.19%
2018-03-31	Rs3.85 Billion ≈ $41.68 Million	Rs1.88 Billion ≈ $20.30 Million	0.487x	+87.57%
2017-03-31	Rs2.89 Billion ≈ $31.30 Million	Rs751.61 Million ≈ $8.13 Million	0.260x	-13.85%
2016-03-31	Rs2.09 Billion ≈ $22.65 Million	Rs631.41 Million ≈ $6.83 Million	0.301x	+194.37%
2015-03-31	Rs1.70 Billion ≈ $18.42 Million	Rs174.40 Million ≈ $1.89 Million	0.102x	+144.05%
2014-03-31	Rs1.54 Billion ≈ $16.70 Million	Rs-358.94 Million ≈ $-3.88 Million	-0.232x	-11261.26%
2013-03-31	Rs1.50 Billion ≈ $16.17 Million	Rs-3.06 Million ≈ $-33.09K	-0.002x	-100.52%
2012-03-31	Rs1.46 Billion ≈ $15.77 Million	Rs571.21 Million ≈ $6.18 Million	0.392x	+658.92%
2011-03-31	Rs1.18 Billion ≈ $12.74 Million	Rs60.81 Million ≈ $657.64K	0.052x	-35.60%
2010-03-31	Rs955.96 Million ≈ $10.34 Million	Rs76.63 Million ≈ $828.68K	0.080x	-84.39%
2009-03-31	Rs724.15 Million ≈ $7.83 Million	Rs371.74 Million ≈ $4.02 Million	0.513x	+163.85%
2008-03-31	Rs702.97 Million ≈ $7.60 Million	Rs136.77 Million ≈ $1.48 Million	0.195x	-50.54%
2007-03-31	Rs359.04 Million ≈ $3.88 Million	Rs141.24 Million ≈ $1.53 Million	0.393x	+585.81%
2006-03-31	Rs253.63 Million ≈ $2.74 Million	Rs-20.54 Million ≈ $-222.10K	-0.081x	--

About Filatex India Limited

NSE:FILATEX India Textile Manufacturing

Market Cap

$219.56 Million

Rs20.30 Billion INR

Market Cap Rank

#16177 Global

#812 in India

Share Price

Rs45.72

Change (1 day)

+0.11%

52-Week Range

Rs36.90 - Rs64.87

All Time High

Rs72.97