Flexituff Ventures International Limited (FLEXITUFF) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Flexituff Ventures International Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Odd Burger Corp V:ODD	0.012x
City Of London Investment Group LSE:CLIG	0.070x
James Latham PLC LSE:LTHM	0.049x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
Onfolio Holdings Inc NASDAQ:ONFO	0.009x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
PolyPlank publ AB ST:POLY	0.323x
Auddia Inc NASDAQ:AUUD	-0.436x

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. For the full company profile with market capitalisation and key ratios, see Flexituff Ventures International Limited (FLEXITUFF) total market value.

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

NSE:FLEXITUFF India Textile Manufacturing

Market Cap

$2.49 Million

Rs230.42 Million INR

Market Cap Rank

#29452 Global

#1655 in India

Share Price

Rs7.02

Change (1 day)

-1.13%

52-Week Range

Rs6.08 - Rs42.19

All Time High

Rs232.00