Spentex Industries Limited
CLC Industries Limited, a textile company, engages in the manufacture and trading of synthetic and cotton yarns in India. The company was formerly known as Spentex Industries Limited and changed its name to CLC Industries Limited in July 2018. CLC Industries Limited was incorporated in 1991 and is based in New Delhi, India.
Spentex Industries Limited (SPENTEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2013: -0.085x
Based on the latest financial reports, Spentex Industries Limited (SPENTEX) has a cash flow conversion efficiency ratio of -0.085x as of March 2013.
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 (₹194.55 Million) by net assets (₹-2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spentex Industries Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Spentex Industries 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.
Spentex Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spentex Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
|
INTERDIGITAL
BE:IDI
|
0.107x |
|
GUNGNIR RES INC.
F:AMO1
|
N/A |
|
Quest Water Global Inc
PINK:QWTR
|
0.089x |
|
OLIPASS Corporation
KQ:244460
|
-0.065x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
N/A |
|
Melkior Resources Inc
PINK:MKRIF
|
-0.097x |
|
MICube Solution Inc
KQ:373170
|
0.050x |
Annual Cash Flow Conversion Efficiency for Spentex Industries Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Spentex Industries Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹562.38 Million | ₹-55.14 Million | -0.098x | -54131.04% |
| 2023-03-31 | ₹-5.48 Billion | ₹-995.00K | 0.000x | -97.80% |
| 2022-03-31 | ₹-5.37 Billion | ₹-44.27 Million | 0.008x | +203.18% |
| 2019-03-31 | ₹-8.55 Billion | ₹68.23 Million | -0.008x | +6.79% |
| 2018-03-31 | ₹-7.87 Billion | ₹67.45 Million | -0.009x | +84.06% |
| 2017-03-31 | ₹-6.90 Billion | ₹370.77 Million | -0.054x | -168.55% |
| 2016-03-31 | ₹-3.86 Billion | ₹77.34 Million | -0.020x | +94.71% |
| 2015-03-31 | ₹-2.81 Billion | ₹1.06 Billion | -0.378x | +12.02% |
| 2014-03-31 | ₹-2.19 Billion | ₹939.64 Million | -0.430x | -26.56% |
| 2013-03-31 | ₹-2.29 Billion | ₹778.21 Million | -0.340x | -154.72% |
| 2012-03-31 | ₹-1.65 Billion | ₹219.58 Million | -0.133x | -137.14% |
| 2011-03-31 | ₹4.34 Billion | ₹1.56 Billion | 0.359x | -3.87% |
| 2010-03-31 | ₹4.02 Billion | ₹1.50 Billion | 0.373x | -38.48% |
| 2009-03-31 | ₹3.23 Billion | ₹1.96 Billion | 0.607x | +103.35% |
| 2008-03-31 | ₹3.01 Billion | ₹897.02 Million | 0.298x | +288.33% |
| 2007-03-31 | ₹2.72 Billion | ₹-430.56 Million | -0.158x | -- |