Shiva Texyarn Limited
Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door… Read more
Shiva Texyarn Limited (SHIVATEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.085x
Based on the latest financial reports, Shiva Texyarn Limited (SHIVATEX) has a cash flow conversion efficiency ratio of 0.085x 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 (₹115.43 Million) by net assets (₹1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shiva Texyarn Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shiva Texyarn Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shiva Texyarn Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shiva Texyarn Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DARI COUSPATE
BC:DARI-COUSPATE
|
N/A |
|
RIWI Corp
PINK:RWCRF
|
-0.109x |
|
East Side Games Group Inc
TO:EAGR
|
-0.032x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
PT. Global Mediacom Tbk
STU:06L
|
0.013x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Arihant Foundations & Housing Limited
NSE:ARIHANT
|
3.064x |
Annual Cash Flow Conversion Efficiency for Shiva Texyarn Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shiva Texyarn Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.36 Billion | ₹133.36 Million | 0.098x | +400.42% |
| 2024-03-31 | ₹1.23 Billion | ₹24.20 Million | 0.020x | -96.08% |
| 2023-03-31 | ₹1.34 Billion | ₹671.76 Million | 0.501x | +260.68% |
| 2022-03-31 | ₹1.42 Billion | ₹197.86 Million | 0.139x | -74.99% |
| 2021-03-31 | ₹1.24 Billion | ₹686.55 Million | 0.555x | +50.40% |
| 2020-03-31 | ₹1.11 Billion | ₹410.38 Million | 0.369x | +248.72% |
| 2019-03-31 | ₹1.12 Billion | ₹118.59 Million | 0.106x | -32.88% |
| 2018-03-31 | ₹1.08 Billion | ₹170.56 Million | 0.158x | -51.97% |
| 2017-03-31 | ₹1.74 Billion | ₹571.54 Million | 0.328x | +89.85% |
| 2016-03-31 | ₹1.59 Billion | ₹274.95 Million | 0.173x | -71.85% |
| 2015-03-31 | ₹1.51 Billion | ₹927.84 Million | 0.615x | +433.39% |
| 2014-03-31 | ₹1.45 Billion | ₹-266.72 Million | -0.184x | -121.37% |
| 2013-03-31 | ₹1.27 Billion | ₹1.09 Billion | 0.863x | -8.76% |
| 2012-03-31 | ₹1.08 Billion | ₹1.02 Billion | 0.946x | +552.61% |
| 2011-03-31 | ₹1.27 Billion | ₹183.98 Million | 0.145x | +141.70% |
| 2010-03-31 | ₹1.04 Billion | ₹-361.86 Million | -0.347x | -237.50% |
| 2009-03-31 | ₹1.01 Billion | ₹256.14 Million | 0.253x | +0.52% |
| 2008-03-31 | ₹991.40 Million | ₹249.21 Million | 0.251x | -2.76% |
| 2007-03-31 | ₹1.03 Billion | ₹266.57 Million | 0.259x | +114.40% |
| 2006-03-31 | ₹914.78 Million | ₹110.30 Million | 0.121x | -- |