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. See how many days can Shiva Mills Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
OLB Group Inc NASDAQ:OLB	-0.165x
SATO Technologies Corp V:SATO	-0.336x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Warehouse REIT plc LSE:WHR	0.027x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Kanger International Bhd KLSE:0170	-0.041x
Aptevo Therapeutics Inc NASDAQ:APVO	-0.686x
Errawarra Resources Ltd AU:ERW	-0.002x

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

NSE:SHIVAMILLS India Textile Manufacturing

Market Cap

$5.83 Million

Rs538.73 Million INR

Market Cap Rank

#28283 Global

#1580 in India

Share Price

Rs62.34

Change (1 day)

+0.47%

52-Week Range

Rs44.99 - Rs79.69

All Time High

Rs189.34