Shiva Mills Limited (SHIVAMILLS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

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

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.

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. Explore how high is Shiva Mills Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rathdowney Resources Ltd V:RTH	0.013x
Worksport Ltd NASDAQ:WKSP	-0.412x
IMPRENDIROMA S.P.A. F:Y37	N/A
Till Capital Ltd V:TIL	-0.014x
Beowulf Mining PLC ST:BEO-SDB	N/A
Ocean Glass Public Company Limited BK:OGC	0.013x
GD Culture Group Limited NASDAQ:GDC	-23455.197x
AT Systematization Bhd KLSE:0072	-0.016x

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

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

$5.76 Million

Rs532.16 Million INR

Market Cap Rank

#28414 Global

#1581 in India

Share Price

Rs61.58

Change (1 day)

+2.29%

52-Week Range

Rs44.99 - Rs72.39

All Time High

Rs189.34