Shiva Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Shiva Mills Limited cash flow conversion efficiency. Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) has a cash flow conversion efficiency ratio of 0.062x 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 (Rs56.83 Million ≈ $614.61K USD) by net assets (Rs916.39 Million ≈ $9.91 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 Shiva Mills Limited (2017–2026)

Cash flow conversion efficiency of Shiva Mills Limited from 2017 to 2026. This chart illustrates how Shiva Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shiva Mills Limited share price for real-time trading data and today's change.

Shiva Mills Limited Cash Flow Conversion Ratio Explained

Shiva 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.

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. Also see SHIVAMILLS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TOP Ships Inc. NYSE MKT:TOPS	0.081x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.162x
Way 2 Vat Ltd AU:W2V	-1.805x
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
iOThree Limited Ordinary Shares NASDAQ:IOTR	0.143x
ASN Broker Public Company Limited BK:ASN	0.027x

Annual Cash Flow Conversion Efficiency for Shiva Mills Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of Shiva Mills Limited from 2017 to 2026. Review Shiva Mills Limited free cash flow efficiency 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	Rs924.96 Million ≈ $10.00 Million	Rs159.62 Million ≈ $1.73 Million	0.173x	+293.65%
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

$5.49 Million

Rs508.05 Million INR

Market Cap Rank

#28303 Global

#1573 in India

Share Price

Rs58.79

Change (1 day)

+4.96%

52-Week Range

Rs44.99 - Rs68.00

All Time High

Rs189.34