Filatex India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.166x

Filatex India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Filatex India Limited from 2006 to 2026. This chart illustrates how Filatex India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Filatex India Limited stock price today for real-time trading data and today's change.

Filatex India Limited Cash Flow Conversion Ratio Explained

Filatex India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Filatex India Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Utechzone Co Ltd TWO:3455	-0.046x
Kambi Group PLC ST:KAMBI	0.086x
San Miguel AG BA:SAMI	0.512x
Colony Bankcorp Inc. NYSE:CBAN	0.023x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Aerostar Bacau RO:ARS	N/A
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Bewi Asa OL:BEWI	0.034x

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. Review Filatex India Limited (FILATEX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$437.11 Million

Rs40.42 Billion INR

Market Cap Rank

#12639 Global

#634 in India

Share Price

Rs91.02

Change (1 day)

+1.97%

52-Week Range

Rs36.90 - Rs112.00

All Time High

Rs112.00