Shiva Texyarn Limited (SHIVATEX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

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. Also see how much is Shiva Texyarn Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore SHIVATEX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AB Electrolux (publ) ST:ELUX-A	0.528x
Rackla Metals Inc V:RAK	-0.294x
Globe Industries Corp TW:1324	-0.006x
Beamtree Holdings Ltd AU:BMT	0.011x
Moong Pattana International Public Company Limited BK:MOONG	0.022x
Jiyuan Packaging Holdings Ltd TW:8488	0.024x
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Catena Media plc ST:CTM	0.055x

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. View Shiva Texyarn Limited (SHIVATEX) stock price for real-time trading data and today's change.

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

NSE:SHIVATEX India Textile Manufacturing

Market Cap

$23.62 Million

Rs2.18 Billion INR

Market Cap Rank

#24663 Global

#1363 in India

Share Price

Rs168.51

Change (1 day)

-3.25%

52-Week Range

Rs127.07 - Rs193.62

All Time High

Rs622.18