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. See FLEXITUFF equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Flexituff Ventures International Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Unicorn AIM VCT plc LSE:UAV	-0.003x
QURI-MAYU DEVELOPMENTS F:JR9	-0.228x
Genel Energy Plc LSE:GENL	0.053x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
SPoT Coffee Ltd V:SPP	-0.020x
Digital Ally Inc NASDAQ:DGLY	-0.047x
Starbreeze AB (publ) ST:STAR-A	-0.015x

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 stock market capitalisation.

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

$1.77 Million

Rs163.46 Million INR

Market Cap Rank

#30115 Global

#1668 in India

Share Price

Rs4.98

Change (1 day)

+0.61%

52-Week Range

Rs4.95 - Rs35.44

All Time High

Rs232.00