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. Also see Filatex India Limited (FILATEX) total market value for the company's overall valuation and market capitalisation.

Filatex India Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Filatex India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Filatex India Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Kalyani Steels Limited NSE:KSL	0.071x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Dareway Software Co Ltd SHG:688579	0.006x
HaiXin Foods Co Ltd SHE:002702	0.122x
Blockchain Group SA PA:ALTBG	0.070x
Changshu Ruite Electric Co Ltd SHE:300600	0.998x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x

Annual Cash Flow Conversion Efficiency for Filatex India Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Filatex India Limited from 2006 to 2026. View Filatex India Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs15.05 Billion ≈ $162.73 Million	Rs2.52 Billion ≈ $27.21 Million	0.167x	-28.81%
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

$450.60 Million

Rs41.67 Billion INR

Market Cap Rank

#12898 Global

#642 in India

Share Price

Rs93.83

Change (1 day)

+3.85%

52-Week Range

Rs36.90 - Rs93.83

All Time High

Rs93.83