Shiva Mills Limited (SHIVAMILLS) - 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. See debt-free asset ratio of Shiva Mills Limited to measure how much of total assets are equity-financed.
Shiva Mills Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Shiva Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHIVAMILLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
AbleGroup Bhd
KLSE:7086
|
-0.003x |
|
GoHealth, Inc.
NASDAQ:GOCOQ
|
-0.055x |
|
NuCana PLC
NASDAQ:NCNA
|
-0.038x |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
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. 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 |
|---|---|---|---|---|
| 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
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