Loyal Textile Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.283x

Loyal Textile Mills Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Loyal Textile Mills Limited from 2006 to 2026. This chart illustrates how Loyal Textile Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loyal Textile Mills Limited share price for real-time trading data and today's change.

Loyal Textile Mills Limited Cash Flow Conversion Ratio Explained

Loyal Textile Mills Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Loyal Textile Mills Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genomtec S.A. WAR:GMT	-0.262x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
HOV Services Limited NSE:HOVS	-0.052x
The Hain Celestial Group Inc NASDAQ:HAIN	0.178x
Agillic A/S CO:AGILC	-0.049x
Zantat Holdings Berhad KLSE:0301	0.023x
Esthetics International Group KLSE:5081	0.079x
Wave Entertainment Public Company Limited BK:WAVE	0.054x

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. Review LOYALTEX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.74 Million

Rs992.91 Million INR

Market Cap Rank

#26769 Global

#1482 in India

Share Price

Rs206.15

Change (1 day)

-3.77%

52-Week Range

Rs178.98 - Rs314.79

All Time High

Rs999.97