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.

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. Read Kitex Garments Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aerostar Bacau RO:ARS	N/A
NSI NV AS:NSI	0.032x
AVCON Information Tech SHE:300074	0.012x
Hong Tai Electric Industrial Co Ltd TW:1612	0.033x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.212x
Shenwu Energy Saving Co Ltd SHE:000820	-0.017x
Keyfield International Berhad KLSE:5321	0.134x
Central Garden & Pet Company NASDAQ:CENT	-0.045x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$354.89 Million

Rs32.82 Billion INR

Market Cap Rank

#14271 Global

#681 in India

Share Price

Rs164.49

Change (1 day)

-0.09%

52-Week Range

Rs140.94 - Rs308.98

All Time High

Rs870.90