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. 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

NSE:FLEXITUFF India Textile Manufacturing
Market Cap
$795.12K
Rs73.52 Million INR
Market Cap Rank
#30823 Global
#1703 in India
Share Price
Rs2.24
Change (1 day)
+4.67%
52-Week Range
Rs2.08 - Rs26.01
All Time High
Rs232.00
About

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