Shiva Texyarn Limited Cash Flow Conversion Efficiency
Shiva Texyarn Limited 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.
Cash Flow Conversion Efficiency of Shiva Texyarn Limited (2006–2025)
Cash flow conversion efficiency of Shiva Texyarn Limited from 2006 to 2025. This chart illustrates how Shiva Texyarn Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shiva Texyarn Limited stock price today for real-time trading data and today's change.
Shiva Texyarn Limited Cash Flow Conversion Ratio Explained
Shiva Texyarn Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SHIVATEX company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.384x |
|
TRF Limited
NSE:TRF
|
-0.011x |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
0.022x |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Rubean AG
F:R1B
|
N/A |
|
ecotel communication ag
XETRA:E4C
|
0.058x |
|
Wolftank Group AG
XETRA:WAH
|
0.165x |
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. Review Shiva Texyarn Limited (SHIVATEX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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