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. See KITEX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Kitex Garments Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DITTO (THAILAND) BK:DITTO-R	-0.028x
Utechzone Co Ltd TWO:3455	0.041x
Nh Investment And Securities 1p KO:005945	-0.040x
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.018x
Tyro Payments Ltd AU:TYR	0.646x
Beyond Meat Inc NASDAQ:BYND	0.238x
Sportking India Limited NSE:SPORTKING	0.142x
Chalice Mining Ltd AU:CHN	-0.099x

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. For the full company profile with market capitalisation and key ratios, see KITEX market cap.

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

$315.73 Million

Rs29.19 Billion INR

Market Cap Rank

#14479 Global

#734 in India

Share Price

Rs146.34

Change (1 day)

+0.36%

52-Week Range

Rs140.94 - Rs222.82

All Time High

Rs870.90