Flexituff Ventures International Limited (FLEXITUFF) - Cash Flow Conversion Efficiency
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 (Rs-326.46 Million ≈ $-3.53 Million USD) by net assets (Rs-330.54 Million ≈ $-3.57 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 FLEXITUFF market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore FLEXITUFF cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strix Group Plc
LSE:KETL
|
0.023x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Infinitum Copper Corp
V:INFI
|
-0.132x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Topps Tiles PLC
LSE:TPT
|
2.160x |
|
Eurasia Mining
LSE:EUA
|
0.032x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
-0.139x |
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. View Flexituff Ventures International Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs50.23 Million ≈ $543.27K |
Rs-3.19 Billion ≈ $-34.50 Million |
-63.498x | -21768.19% |
| 2024-03-31 | Rs-440.58 Million ≈ $-4.76 Million |
Rs127.93 Million ≈ $1.38 Million |
-0.290x | +48.06% |
| 2023-03-31 | Rs-693.96 Million ≈ $-7.50 Million |
Rs387.94 Million ≈ $4.20 Million |
-0.559x | -134.63% |
| 2022-03-31 | Rs473.50 Million ≈ $5.12 Million |
Rs764.31 Million ≈ $8.27 Million |
1.614x | +162.56% |
| 2021-03-31 | Rs1.34 Billion ≈ $14.48 Million |
Rs823.26 Million ≈ $8.90 Million |
0.615x | +25.54% |
| 2020-03-31 | Rs1.94 Billion ≈ $20.97 Million |
Rs949.72 Million ≈ $10.27 Million |
0.490x | +33.60% |
| 2019-03-31 | Rs3.62 Billion ≈ $39.19 Million |
Rs1.33 Billion ≈ $14.36 Million |
0.367x | -25.69% |
| 2018-03-31 | Rs3.86 Billion ≈ $41.75 Million |
Rs1.90 Billion ≈ $20.60 Million |
0.493x | +548.80% |
| 2017-03-31 | Rs3.92 Billion ≈ $42.37 Million |
Rs297.89 Million ≈ $3.22 Million |
0.076x | -77.47% |
| 2016-03-31 | Rs3.83 Billion ≈ $41.43 Million |
Rs1.29 Billion ≈ $13.98 Million |
0.337x | +6.06% |
| 2015-03-31 | Rs3.79 Billion ≈ $40.98 Million |
Rs1.21 Billion ≈ $13.04 Million |
0.318x | +79.04% |
| 2014-03-31 | Rs3.64 Billion ≈ $39.39 Million |
Rs647.13 Million ≈ $7.00 Million |
0.178x | -15.23% |
| 2013-03-31 | Rs3.13 Billion ≈ $33.88 Million |
Rs656.71 Million ≈ $7.10 Million |
0.210x | -33.01% |
| 2012-03-31 | Rs2.70 Billion ≈ $29.18 Million |
Rs844.37 Million ≈ $9.13 Million |
0.313x | +131.27% |
| 2011-03-31 | Rs1.64 Billion ≈ $17.71 Million |
Rs221.58 Million ≈ $2.40 Million |
0.135x | +3336.96% |
| 2010-03-31 | Rs1.31 Billion ≈ $14.15 Million |
Rs-5.47 Million ≈ $-59.16K |
-0.004x | -100.14% |
| 2009-03-31 | Rs1.15 Billion ≈ $12.48 Million |
Rs3.55 Billion ≈ $38.36 Million |
3.074x | +2094.09% |
| 2008-03-31 | Rs1.05 Billion ≈ $11.35 Million |
Rs-161.74 Million ≈ $-1.75 Million |
-0.154x | -137.60% |
| 2007-03-31 | Rs4.18 Billion ≈ $45.25 Million |
Rs1.72 Billion ≈ $18.55 Million |
0.410x | -- |
About 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