Shiva Texyarn Limited

NSE:SHIVATEX India Textile Manufacturing
Market Cap
$20.36 Million
₹1.76 Billion INR
Market Cap Rank
#32098 Global
#1802 in India
Share Price
₹136.05
Change (1 day)
-4.86%
52-Week Range
₹136.05 - ₹228.30
All Time High
₹622.18
About

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.

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 --