Shiva Mills Limited
Shiva Mills Limited engages in the manufacturing and marketing of cotton yarns in India. The company operates spinning unit and owns 22 windmills with a total installed capacity of 10.65 MW. It exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in March 2017. Shiva Mills Limited was incorporated in 2015 and is based in… Read more
Shiva Mills Limited (SHIVAMILLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.044x
Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) has a cash flow conversion efficiency ratio of 0.044x as of March 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 (₹40.51 Million) by net assets (₹924.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shiva Mills Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Shiva 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.
Shiva Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shiva Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keybridge Capital Ltd
AU:KBC
|
-0.404x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Peruvian Metals Corp
OTCQB:DUVNF
|
0.209x |
|
InsuraGuest Technologies Inc
OTCQB:ISGIF
|
0.216x |
|
Newport Exploration Ltd
PINK:NWXPF
|
0.014x |
|
Accunia Invest EUR CLO Invest Grade DKK
CO:ACACIGDKK
|
N/A |
|
EIFFAGE (EF3.SG)
STU:EF3
|
N/A |
|
CONSTELLATION BRD-A - Dusseldorf Stock Exchang
DU:CB1A
|
0.145x |
Annual Cash Flow Conversion Efficiency for Shiva Mills Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shiva Mills Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹924.08 Million | ₹40.51 Million | 0.044x | +124.36% |
| 2024-03-31 | ₹961.84 Million | ₹-173.08 Million | -0.180x | -165.63% |
| 2023-03-31 | ₹998.60 Million | ₹273.80 Million | 0.274x | +1052.27% |
| 2022-03-31 | ₹1.08 Billion | ₹-31.02 Million | -0.029x | -106.13% |
| 2021-03-31 | ₹907.27 Million | ₹425.82 Million | 0.469x | +136.33% |
| 2020-03-31 | ₹823.33 Million | ₹163.51 Million | 0.199x | -7.67% |
| 2019-03-31 | ₹825.94 Million | ₹177.65 Million | 0.215x | -12.79% |
| 2018-03-31 | ₹775.53 Million | ₹191.28 Million | 0.247x | +168.30% |
| 2017-03-31 | ₹746.12 Million | ₹68.59 Million | 0.092x | -- |