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

Latest as of September 2025: 0.283x

Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) has a cash flow conversion efficiency ratio of 0.283x 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 (Rs682.00 Million ≈ $7.38 Million USD) by net assets (Rs2.41 Billion ≈ $26.09 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 Loyal Textile Mills Limited balance sheet quality to measure how much of total assets are equity-financed.

Loyal Textile Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Loyal Textile Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Loyal Textile Mills Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pacific Horizon Investment Trust LSE:PHI	0.001x
Straker Ltd AU:STG	-0.113x
SynBiotic SE F:SBX	N/A
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Way 2 Vat Ltd AU:W2V	-1.805x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Pertama Digital Berhad KLSE:8532	-0.031x
Gold Mountain Ltd AU:GMN	-0.080x

Annual Cash Flow Conversion Efficiency for Loyal Textile Mills Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Loyal Textile Mills Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Loyal Textile Mills Limited (LOYALTEX) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.04 Billion ≈ $22.05 Million	Rs622.20 Million ≈ $6.73 Million	0.305x	-44.55%
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

$10.47 Million

Rs968.11 Million INR

Market Cap Rank

#26946 Global

#1500 in India

Share Price

Rs201.00

Change (1 day)

+0.50%

52-Week Range

Rs178.98 - Rs371.85

All Time High

Rs999.97