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. Also see Loyal Textile Mills Limited (LOYALTEX) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore LOYALTEX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WIN Metals Ltd AU:WIN	-0.183x
Thunderbird Resources Ltd AU:THB	-0.043x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
oodash Group AB (publ) ST:OODA	N/A
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Vesuvius PLC LSE:VSVS	0.057x
Avicanna Inc TO:AVCN	-0.075x
Impact Minerals Ltd AU:IPT	-0.082x

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. View LOYALTEX live share price for real-time trading data and today's change.

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

$10.94 Million

Rs1.01 Billion INR

Market Cap Rank

#26930 Global

#1496 in India

Share Price

Rs210.00

Change (1 day)

-1.79%

52-Week Range

Rs178.98 - Rs317.95

All Time High

Rs999.97