Kitex Garments Limited
Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company sells baby suits, sleepwear, rompers, burps, bips, and training pants. It exports its products. Kitex Garments Limited was incorporated in 1992 and is headquartered in Ern… Read more
Kitex Garments Limited (KITEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.178x
Based on the latest financial reports, Kitex Garments Limited (KITEX) has a cash flow conversion efficiency ratio of 0.178x 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 (₹2.15 Billion) by net assets (₹12.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kitex Garments Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kitex Garments 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.
Kitex Garments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kitex Garments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.016x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
Capital Limited
PINK:CAPFF
|
0.050x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.023x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Global Cord Blood Corp
OTCMKTS:CORBF
|
0.000x |
|
Hubtown Limited
NSE:HUBTOWN
|
0.035x |
Annual Cash Flow Conversion Efficiency for Kitex Garments Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kitex Garments Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.10 Billion | ₹429.43 Million | 0.035x | +195.77% |
| 2024-03-31 | ₹10.32 Billion | ₹-382.55 Million | -0.037x | -112.26% |
| 2023-03-31 | ₹9.77 Billion | ₹2.95 Billion | 0.302x | +8089.69% |
| 2022-03-31 | ₹8.12 Billion | ₹29.98 Million | 0.004x | -97.79% |
| 2021-03-31 | ₹6.96 Billion | ₹1.16 Billion | 0.167x | +109.09% |
| 2020-03-31 | ₹6.41 Billion | ₹511.91 Million | 0.080x | +425.64% |
| 2019-03-31 | ₹5.63 Billion | ₹85.56 Million | 0.015x | -73.54% |
| 2018-03-31 | ₹4.99 Billion | ₹286.24 Million | 0.057x | -43.18% |
| 2017-03-31 | ₹4.44 Billion | ₹449.02 Million | 0.101x | -72.49% |
| 2016-03-31 | ₹3.65 Billion | ₹1.34 Billion | 0.367x | -24.50% |
| 2015-03-31 | ₹2.64 Billion | ₹1.28 Billion | 0.486x | -26.81% |
| 2014-03-31 | ₹1.74 Billion | ₹1.16 Billion | 0.665x | +233.66% |
| 2013-03-31 | ₹1.22 Billion | ₹243.71 Million | 0.199x | -68.99% |
| 2012-03-31 | ₹974.27 Million | ₹625.71 Million | 0.642x | +403.00% |
| 2011-03-31 | ₹736.23 Million | ₹-156.05 Million | -0.212x | -126.57% |
| 2010-03-31 | ₹552.06 Million | ₹440.38 Million | 0.798x | +3710.34% |
| 2009-03-31 | ₹383.69 Million | ₹8.03 Million | 0.021x | -96.24% |
| 2008-03-31 | ₹297.99 Million | ₹166.06 Million | 0.557x | -24.23% |
| 2007-03-31 | ₹220.48 Million | ₹162.16 Million | 0.735x | +266.30% |
| 2006-03-31 | ₹133.29 Million | ₹-58.95 Million | -0.442x | -- |