Ginni Filaments Limited
Ginni Filaments Limited engages in the manufacture and sale of textile products in India and internationally. The company offers non-woven fabrics comprising viscose-polyester blends, polyester, viscose, and cotton enriched blends that are used in personal care, hygiene, and medical industries. It also provides garments; wipes and cosmetics; and hygiene, hair care, skin care, body care, women car… Read more
Ginni Filaments Limited (GINNIFILA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.167x
Based on the latest financial reports, Ginni Filaments Limited (GINNIFILA) has a cash flow conversion efficiency ratio of 0.167x 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 (₹367.49 Million) by net assets (₹2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ginni Filaments Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ginni Filaments 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.
Ginni Filaments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ginni Filaments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internet Gold Golden Lines Ltd
OTCMKTS:IGLDF
|
-0.007x |
|
Sensen Networks Ltd
AU:SNS
|
0.014x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Geiger Energy Corporation
V:BEEP
|
-0.665x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
Plateer Co. Ltd.
KQ:367000
|
0.026x |
|
SSH COMMUN.SEC.OYJ EO-03
F:XXH
|
N/A |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
Annual Cash Flow Conversion Efficiency for Ginni Filaments Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ginni Filaments Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.99 Billion | ₹103.63 Million | 0.052x | -76.71% |
| 2024-03-31 | ₹1.95 Billion | ₹434.33 Million | 0.223x | -47.55% |
| 2023-03-31 | ₹2.79 Billion | ₹1.19 Billion | 0.425x | +10827.84% |
| 2022-03-31 | ₹2.93 Billion | ₹-11.61 Million | -0.004x | -100.83% |
| 2021-03-31 | ₹2.39 Billion | ₹1.14 Billion | 0.477x | +639.38% |
| 2020-03-31 | ₹1.86 Billion | ₹119.60 Million | 0.064x | -79.37% |
| 2019-03-31 | ₹1.79 Billion | ₹559.06 Million | 0.313x | +55.51% |
| 2018-03-31 | ₹1.79 Billion | ₹359.37 Million | 0.201x | -60.71% |
| 2017-03-31 | ₹1.67 Billion | ₹853.38 Million | 0.511x | -5.39% |
| 2016-03-31 | ₹1.49 Billion | ₹804.96 Million | 0.541x | -3.15% |
| 2015-03-31 | ₹1.45 Billion | ₹806.61 Million | 0.558x | -4.07% |
| 2014-03-31 | ₹1.37 Billion | ₹795.60 Million | 0.582x | -9.72% |
| 2013-03-31 | ₹1.00 Billion | ₹647.47 Million | 0.645x | -26.99% |
| 2012-03-31 | ₹829.20 Million | ₹731.99 Million | 0.883x | +4656.80% |
| 2011-03-31 | ₹1.27 Billion | ₹-24.52 Million | -0.019x | -181.00% |
| 2010-03-31 | ₹1.47 Billion | ₹35.07 Million | 0.024x | +138.80% |
| 2009-03-31 | ₹1.21 Billion | ₹-74.80 Million | -0.062x | -126.65% |
| 2008-03-31 | ₹1.21 Billion | ₹280.62 Million | 0.231x | +23.32% |
| 2007-03-31 | ₹1.28 Billion | ₹240.84 Million | 0.188x | +213.86% |
| 2006-03-31 | ₹1.29 Billion | ₹-213.08 Million | -0.165x | -- |