Loyal Textile Mills Limited (LOYALTEX) - Cash Flow Conversion Efficiency

Latest 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 (Rs153.69 Million ≈ $1.66 Million USD) by net assets (Rs3.21 Billion ≈ $34.72 Million USD). 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. See LOYALTEX net assets for net asset value and shareholders' equity analysis.

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
Akanda Corp NASDAQ:AKAN	-0.114x
Lion Metal Works Tbk JK:LION	0.029x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x
Dome Gold Mines Ltd AU:DME	-0.023x
ABERA BIOSCIENCE AB F:8WK	-0.042x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.003x
Globe Textiles (India) Limited NSE:GLOBE	-0.089x
Reliance Home Finance Limited NSE:RHFL	-0.095x

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. For the full company profile with market capitalisation and key ratios, see Loyal Textile Mills Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.69 Billion ≈ $29.08 Million	Rs1.48 Billion ≈ $16.00 Million	0.550x	+65.97%
2024-03-31	Rs3.21 Billion ≈ $34.73 Million	Rs1.06 Billion ≈ $11.51 Million	0.332x	+81.74%
2023-03-31	Rs3.60 Billion ≈ $38.96 Million	Rs657.20 Million ≈ $7.11 Million	0.182x	-39.44%
2022-03-31	Rs3.62 Billion ≈ $39.20 Million	Rs1.09 Billion ≈ $11.81 Million	0.301x	-19.73%
2021-03-31	Rs2.68 Billion ≈ $28.98 Million	Rs1.01 Billion ≈ $10.87 Million	0.375x	+7.18%
2020-03-31	Rs2.39 Billion ≈ $25.81 Million	Rs835.70 Million ≈ $9.04 Million	0.350x	-36.47%
2019-03-31	Rs2.31 Billion ≈ $25.00 Million	Rs1.27 Billion ≈ $13.78 Million	0.551x	-1.24%
2018-03-31	Rs2.07 Billion ≈ $22.38 Million	Rs1.15 Billion ≈ $12.49 Million	0.558x	+39.18%
2017-03-31	Rs1.90 Billion ≈ $20.51 Million	Rs760.20 Million ≈ $8.22 Million	0.401x	-62.78%
2016-03-31	Rs1.63 Billion ≈ $17.61 Million	Rs1.75 Billion ≈ $18.97 Million	1.077x	-9.05%
2015-03-31	Rs1.41 Billion ≈ $15.25 Million	Rs1.67 Billion ≈ $18.06 Million	1.184x	-16.10%
2014-03-31	Rs1.27 Billion ≈ $13.69 Million	Rs1.79 Billion ≈ $19.32 Million	1.411x	+7.17%
2013-03-31	Rs1.11 Billion ≈ $12.01 Million	Rs1.46 Billion ≈ $15.82 Million	1.317x	-26.59%
2012-03-31	Rs1.09 Billion ≈ $11.77 Million	Rs1.95 Billion ≈ $21.13 Million	1.794x	+819.59%
2011-03-31	Rs1.11 Billion ≈ $12.04 Million	Rs-277.69 Million ≈ $-3.00 Million	-0.249x	-129.95%
2010-03-31	Rs836.21 Million ≈ $9.04 Million	Rs696.22 Million ≈ $7.53 Million	0.833x	+127.64%
2009-03-31	Rs832.99 Million ≈ $9.01 Million	Rs304.66 Million ≈ $3.29 Million	0.366x	+78.07%
2008-03-31	Rs974.31 Million ≈ $10.54 Million	Rs200.12 Million ≈ $2.16 Million	0.205x	-59.88%
2007-03-31	Rs948.42 Million ≈ $10.26 Million	Rs485.52 Million ≈ $5.25 Million	0.512x	+48.18%
2006-03-31	Rs841.35 Million ≈ $9.10 Million	Rs290.66 Million ≈ $3.14 Million	0.345x	--

About Loyal Textile Mills Limited

NSE:LOYALTEX India Textile Manufacturing

Market Cap

$11.56 Million

Rs1.07 Billion INR

Market Cap Rank

#26659 Global

#1483 in India

Share Price

Rs222.00

Change (1 day)

+0.45%

52-Week Range

Rs178.98 - Rs375.45

All Time High

Rs999.97