Shiva Mills Limited (SHIVAMILLS) - Cash Flow Conversion Efficiency

Latest 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 (Rs40.51 Million ≈ $438.09K USD) by net assets (Rs924.08 Million ≈ $9.99 Million USD). 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. Read Shiva Mills Limited (SHIVAMILLS) total liabilities for a breakdown of total debt and financial obligations.

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
Wellard Ltd AU:WLD	-0.047x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
ECS Botanics Holdings Ltd AU:ECS	-0.172x
PVW Resources Ltd AU:PVW	-1.696x
Hensel Davest Indonesia Tbk PT JK:HDIT	0.000x
ABAS Protect AB ST:ABAS	N/A
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Cann Group Ltd AU:CAN	1.840x

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. For the full company profile with market capitalisation and key ratios, see Shiva Mills Limited (SHIVAMILLS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs924.08 Million ≈ $9.99 Million	Rs40.51 Million ≈ $438.09K	0.044x	+124.36%
2024-03-31	Rs961.84 Million ≈ $10.40 Million	Rs-173.08 Million ≈ $-1.87 Million	-0.180x	-165.63%
2023-03-31	Rs998.60 Million ≈ $10.80 Million	Rs273.80 Million ≈ $2.96 Million	0.274x	+1052.27%
2022-03-31	Rs1.08 Billion ≈ $11.65 Million	Rs-31.02 Million ≈ $-335.44K	-0.029x	-106.13%
2021-03-31	Rs907.27 Million ≈ $9.81 Million	Rs425.82 Million ≈ $4.61 Million	0.469x	+136.33%
2020-03-31	Rs823.33 Million ≈ $8.90 Million	Rs163.51 Million ≈ $1.77 Million	0.199x	-7.67%
2019-03-31	Rs825.94 Million ≈ $8.93 Million	Rs177.65 Million ≈ $1.92 Million	0.215x	-12.79%
2018-03-31	Rs775.53 Million ≈ $8.39 Million	Rs191.28 Million ≈ $2.07 Million	0.247x	+168.30%
2017-03-31	Rs746.12 Million ≈ $8.07 Million	Rs68.59 Million ≈ $741.77K	0.092x	--

About Shiva Mills Limited

NSE:SHIVAMILLS India Textile Manufacturing

Market Cap

$5.63 Million

Rs520.67 Million INR

Market Cap Rank

#28127 Global

#1590 in India

Share Price

Rs60.25

Change (1 day)

-1.89%

52-Week Range

Rs44.99 - Rs80.21

All Time High

Rs189.34