Flexituff Ventures International Limited
Flexituff Ventures International Limited engages in the manufacture and sale of technical textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop bags, single/two loop bags, builder bags/tunnel lift bags, conductive and dissipative bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; … Read more
Flexituff Ventures International Limited (FLEXITUFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.988x
Based on the latest financial reports, Flexituff Ventures International Limited (FLEXITUFF) has a cash flow conversion efficiency ratio of 0.988x 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 (₹-326.46 Million) by net assets (₹-330.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexituff Ventures International Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Flexituff Ventures International 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.
Flexituff Ventures International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexituff Ventures International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.010x |
|
TOYWF
PINK:TOYWF
|
N/A |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
0.030x |
|
Trinity Bank National Assocation
PINK:TYBT
|
N/A |
|
MODE GLOBAL HLDGS LS-01
F:MOC
|
N/A |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
Bravern Ventures Ltd
V:BAV-H
|
0.000x |
Annual Cash Flow Conversion Efficiency for Flexituff Ventures International Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Flexituff Ventures International Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹50.23 Million | ₹-3.19 Billion | -63.498x | -21768.19% |
| 2024-03-31 | ₹-440.58 Million | ₹127.93 Million | -0.290x | +48.06% |
| 2023-03-31 | ₹-693.96 Million | ₹387.94 Million | -0.559x | -134.63% |
| 2022-03-31 | ₹473.50 Million | ₹764.31 Million | 1.614x | +162.56% |
| 2021-03-31 | ₹1.34 Billion | ₹823.26 Million | 0.615x | +25.54% |
| 2020-03-31 | ₹1.94 Billion | ₹949.72 Million | 0.490x | +33.60% |
| 2019-03-31 | ₹3.62 Billion | ₹1.33 Billion | 0.367x | -25.69% |
| 2018-03-31 | ₹3.86 Billion | ₹1.90 Billion | 0.493x | +548.80% |
| 2017-03-31 | ₹3.92 Billion | ₹297.89 Million | 0.076x | -77.47% |
| 2016-03-31 | ₹3.83 Billion | ₹1.29 Billion | 0.337x | +6.06% |
| 2015-03-31 | ₹3.79 Billion | ₹1.21 Billion | 0.318x | +79.04% |
| 2014-03-31 | ₹3.64 Billion | ₹647.13 Million | 0.178x | -15.23% |
| 2013-03-31 | ₹3.13 Billion | ₹656.71 Million | 0.210x | -33.01% |
| 2012-03-31 | ₹2.70 Billion | ₹844.37 Million | 0.313x | +131.27% |
| 2011-03-31 | ₹1.64 Billion | ₹221.58 Million | 0.135x | +3336.96% |
| 2010-03-31 | ₹1.31 Billion | ₹-5.47 Million | -0.004x | -100.14% |
| 2009-03-31 | ₹1.15 Billion | ₹3.55 Billion | 3.074x | +2094.09% |
| 2008-03-31 | ₹1.05 Billion | ₹-161.74 Million | -0.154x | -137.60% |
| 2007-03-31 | ₹4.18 Billion | ₹1.72 Billion | 0.410x | -- |