Kitex Garments Limited (KITEX) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.15 Billion ≈ $23.29 Million USD) by net assets (Rs12.13 Billion ≈ $131.17 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 market value of Kitex Garments Limited for the company's overall valuation and market capitalisation.

Kitex Garments Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Kitex Garments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Kitex Garments Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.059x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.096x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
Econocom Group SA/NV BR:ECONB	-0.130x

Annual Cash Flow Conversion Efficiency for Kitex Garments Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kitex Garments Limited from 2006 to 2026. View today's stock price for Kitex Garments Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs12.39 Billion ≈ $133.98 Million	Rs2.49 Billion ≈ $26.92 Million	0.201x	+466.02%
2025-03-31	Rs12.10 Billion ≈ $130.83 Million	Rs429.43 Million ≈ $4.64 Million	0.035x	+195.77%
2024-03-31	Rs10.32 Billion ≈ $111.62 Million	Rs-382.55 Million ≈ $-4.14 Million	-0.037x	-112.26%
2023-03-31	Rs9.77 Billion ≈ $105.63 Million	Rs2.95 Billion ≈ $31.94 Million	0.302x	+8089.69%
2022-03-31	Rs8.12 Billion ≈ $87.82 Million	Rs29.98 Million ≈ $324.24K	0.004x	-97.79%
2021-03-31	Rs6.96 Billion ≈ $75.25 Million	Rs1.16 Billion ≈ $12.56 Million	0.167x	+109.09%
2020-03-31	Rs6.41 Billion ≈ $69.36 Million	Rs511.91 Million ≈ $5.54 Million	0.080x	+425.64%
2019-03-31	Rs5.63 Billion ≈ $60.94 Million	Rs85.56 Million ≈ $925.32K	0.015x	-73.54%
2018-03-31	Rs4.99 Billion ≈ $53.93 Million	Rs286.24 Million ≈ $3.10 Million	0.057x	-43.18%
2017-03-31	Rs4.44 Billion ≈ $48.07 Million	Rs449.02 Million ≈ $4.86 Million	0.101x	-72.49%
2016-03-31	Rs3.65 Billion ≈ $39.47 Million	Rs1.34 Billion ≈ $14.50 Million	0.367x	-24.50%
2015-03-31	Rs2.64 Billion ≈ $28.54 Million	Rs1.28 Billion ≈ $13.88 Million	0.486x	-26.81%
2014-03-31	Rs1.74 Billion ≈ $18.84 Million	Rs1.16 Billion ≈ $12.52 Million	0.665x	+233.66%
2013-03-31	Rs1.22 Billion ≈ $13.23 Million	Rs243.71 Million ≈ $2.64 Million	0.199x	-68.99%
2012-03-31	Rs974.27 Million ≈ $10.54 Million	Rs625.71 Million ≈ $6.77 Million	0.642x	+403.00%
2011-03-31	Rs736.23 Million ≈ $7.96 Million	Rs-156.05 Million ≈ $-1.69 Million	-0.212x	-126.57%
2010-03-31	Rs552.06 Million ≈ $5.97 Million	Rs440.38 Million ≈ $4.76 Million	0.798x	+3710.34%
2009-03-31	Rs383.69 Million ≈ $4.15 Million	Rs8.03 Million ≈ $86.87K	0.021x	-96.24%
2008-03-31	Rs297.99 Million ≈ $3.22 Million	Rs166.06 Million ≈ $1.80 Million	0.557x	-24.23%
2007-03-31	Rs220.48 Million ≈ $2.38 Million	Rs162.16 Million ≈ $1.75 Million	0.735x	+266.30%
2006-03-31	Rs133.29 Million ≈ $1.44 Million	Rs-58.95 Million ≈ $-637.50K	-0.442x	--

About Kitex Garments Limited

NSE:KITEX India Apparel Manufacturing

Market Cap

$257.82 Million

Rs23.84 Billion INR

Market Cap Rank

#15621 Global

#787 in India

Share Price

Rs119.50

Change (1 day)

-0.90%

52-Week Range

Rs118.58 - Rs222.82

All Time High

Rs870.90