Shiva Texyarn Limited (SHIVATEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shiva Texyarn Limited (SHIVATEX) has a cash flow conversion efficiency ratio of 0.092x 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 (Rs131.28 Million ≈ $1.42 Million USD) by net assets (Rs1.43 Billion ≈ $15.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Shiva Texyarn Limited (SHIVATEX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See what is Shiva Texyarn Limited's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shiva Texyarn Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.36 Billion ≈ $14.67 Million |
Rs133.36 Million ≈ $1.44 Million |
0.098x | +400.42% |
| 2024-03-31 | Rs1.23 Billion ≈ $13.32 Million |
Rs24.20 Million ≈ $261.68K |
0.020x | -96.08% |
| 2023-03-31 | Rs1.34 Billion ≈ $14.50 Million |
Rs671.76 Million ≈ $7.26 Million |
0.501x | +260.68% |
| 2022-03-31 | Rs1.42 Billion ≈ $15.41 Million |
Rs197.86 Million ≈ $2.14 Million |
0.139x | -74.99% |
| 2021-03-31 | Rs1.24 Billion ≈ $13.37 Million |
Rs686.55 Million ≈ $7.42 Million |
0.555x | +50.40% |
| 2020-03-31 | Rs1.11 Billion ≈ $12.02 Million |
Rs410.38 Million ≈ $4.44 Million |
0.369x | +248.72% |
| 2019-03-31 | Rs1.12 Billion ≈ $12.11 Million |
Rs118.59 Million ≈ $1.28 Million |
0.106x | -32.88% |
| 2018-03-31 | Rs1.08 Billion ≈ $11.69 Million |
Rs170.56 Million ≈ $1.84 Million |
0.158x | -51.97% |
| 2017-03-31 | Rs1.74 Billion ≈ $18.82 Million |
Rs571.54 Million ≈ $6.18 Million |
0.328x | +89.85% |
| 2016-03-31 | Rs1.59 Billion ≈ $17.18 Million |
Rs274.95 Million ≈ $2.97 Million |
0.173x | -71.85% |
| 2015-03-31 | Rs1.51 Billion ≈ $16.32 Million |
Rs927.84 Million ≈ $10.03 Million |
0.615x | +433.39% |
| 2014-03-31 | Rs1.45 Billion ≈ $15.64 Million |
Rs-266.72 Million ≈ $-2.88 Million |
-0.184x | -121.37% |
| 2013-03-31 | Rs1.27 Billion ≈ $13.72 Million |
Rs1.09 Billion ≈ $11.83 Million |
0.863x | -8.76% |
| 2012-03-31 | Rs1.08 Billion ≈ $11.63 Million |
Rs1.02 Billion ≈ $11.00 Million |
0.946x | +552.61% |
| 2011-03-31 | Rs1.27 Billion ≈ $13.73 Million |
Rs183.98 Million ≈ $1.99 Million |
0.145x | +141.70% |
| 2010-03-31 | Rs1.04 Billion ≈ $11.26 Million |
Rs-361.86 Million ≈ $-3.91 Million |
-0.347x | -237.50% |
| 2009-03-31 | Rs1.01 Billion ≈ $10.96 Million |
Rs256.14 Million ≈ $2.77 Million |
0.253x | +0.52% |
| 2008-03-31 | Rs991.40 Million ≈ $10.72 Million |
Rs249.21 Million ≈ $2.70 Million |
0.251x | -2.76% |
| 2007-03-31 | Rs1.03 Billion ≈ $11.15 Million |
Rs266.57 Million ≈ $2.88 Million |
0.259x | +114.40% |
| 2006-03-31 | Rs914.78 Million ≈ $9.89 Million |
Rs110.30 Million ≈ $1.19 Million |
0.121x | -- |
About 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