Kitex Garments Limited Cash Flow Conversion Efficiency
Kitex Garments Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kitex Garments Limited (2006–2026)
Cash flow conversion efficiency of Kitex Garments Limited from 2006 to 2026. This chart illustrates how Kitex Garments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kitex Garments Limited for real-time trading data and today's change.
Kitex Garments Limited Cash Flow Conversion Ratio Explained
Kitex Garments Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Kitex Garments Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Bermaz Auto Bhd
KLSE:5248
|
-0.012x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
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. Review free cash flow generation of Kitex Garments Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It also manufactures and exports knitted fabrics and infant garments. Kitex Garments Limited was incorporated in 1992 and is headquartered in Ernakulam, India.