Loyal Textile Mills Limited
Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel … Read more
Loyal Textile Mills Limited (LOYALTEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.048x
Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) has a cash flow conversion efficiency ratio of 0.048x as of March 2024.
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 (₹153.69 Million) by net assets (₹3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loyal Textile Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Loyal Textile Mills 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.
Loyal Textile Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loyal Textile Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
Imagesat International ISI Ltd
TA:ISI
|
-0.019x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
US Nuclear Corp
PINK:UCLE
|
0.063x |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
APPLIED MATERIALS
MU:AP2
|
0.127x |
|
Amtel Holdings Bhd
KLSE:7031
|
0.083x |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Loyal Textile Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Loyal Textile Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.69 Billion | ₹1.48 Billion | 0.550x | +65.97% |
| 2024-03-31 | ₹3.21 Billion | ₹1.06 Billion | 0.332x | +81.74% |
| 2023-03-31 | ₹3.60 Billion | ₹657.20 Million | 0.182x | -39.44% |
| 2022-03-31 | ₹3.62 Billion | ₹1.09 Billion | 0.301x | -19.73% |
| 2021-03-31 | ₹2.68 Billion | ₹1.01 Billion | 0.375x | +7.18% |
| 2020-03-31 | ₹2.39 Billion | ₹835.70 Million | 0.350x | -36.47% |
| 2019-03-31 | ₹2.31 Billion | ₹1.27 Billion | 0.551x | -1.24% |
| 2018-03-31 | ₹2.07 Billion | ₹1.15 Billion | 0.558x | +39.18% |
| 2017-03-31 | ₹1.90 Billion | ₹760.20 Million | 0.401x | -62.78% |
| 2016-03-31 | ₹1.63 Billion | ₹1.75 Billion | 1.077x | -9.05% |
| 2015-03-31 | ₹1.41 Billion | ₹1.67 Billion | 1.184x | -16.10% |
| 2014-03-31 | ₹1.27 Billion | ₹1.79 Billion | 1.411x | +7.17% |
| 2013-03-31 | ₹1.11 Billion | ₹1.46 Billion | 1.317x | -26.59% |
| 2012-03-31 | ₹1.09 Billion | ₹1.95 Billion | 1.794x | +819.59% |
| 2011-03-31 | ₹1.11 Billion | ₹-277.69 Million | -0.249x | -129.95% |
| 2010-03-31 | ₹836.21 Million | ₹696.22 Million | 0.833x | +127.64% |
| 2009-03-31 | ₹832.99 Million | ₹304.66 Million | 0.366x | +78.07% |
| 2008-03-31 | ₹974.31 Million | ₹200.12 Million | 0.205x | -59.88% |
| 2007-03-31 | ₹948.42 Million | ₹485.52 Million | 0.512x | +48.18% |
| 2006-03-31 | ₹841.35 Million | ₹290.66 Million | 0.345x | -- |