SVP GLOBAL TEXTILES LIMITED (SVPGLOB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a cash flow conversion efficiency ratio of -0.001x 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 (Rs5.25 Million ≈ $56.77K USD) by net assets (Rs-8.54 Billion ≈ $-92.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SVP GLOBAL TEXTILES LIMITED - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how SVP GLOBAL TEXTILES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of SVP GLOBAL TEXTILES LIMITED for a breakdown of total debt and financial obligations.

SVP GLOBAL TEXTILES LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SVP GLOBAL TEXTILES LIMITED ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Funding Circle Holdings PLC LSE:FCH	0.003x
OLB Group Inc NASDAQ:OLB	-0.022x
Corus Entertainment Inc TO:CJR-B	0.077x
CPPGroup Plc F:4CV1	-2.851x
EMU NL AU:EMU	-0.047x
Rapid Nutrition PLC PA:ALRPD	-1.217x
Mecanica Sa Ce RO:MECF	N/A
Soco Corporation Ltd AU:SOC	-0.288x

Annual Cash Flow Conversion Efficiency for SVP GLOBAL TEXTILES LIMITED (2008–2025)

The table below shows the annual cash flow conversion efficiency of SVP GLOBAL TEXTILES LIMITED from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SVP GLOBAL TEXTILES LIMITED (SVPGLOB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-7.53 Billion ≈ $-81.40 Million	Rs-2.76 Billion ≈ $-29.83 Million	0.366x	+285.60%
2024-03-31	Rs1.53 Billion ≈ $16.60 Million	Rs-303.00 Million ≈ $-3.28 Million	-0.197x	+62.46%
2023-03-31	Rs6.02 Billion ≈ $65.15 Million	Rs-3.17 Billion ≈ $-34.26 Million	-0.526x	-220.33%
2022-03-31	Rs8.72 Billion ≈ $94.34 Million	Rs3.81 Billion ≈ $41.23 Million	0.437x	+541.94%
2021-03-31	Rs12.48 Billion ≈ $134.99 Million	Rs849.68 Million ≈ $9.19 Million	0.068x	+130.42%
2020-03-31	Rs10.76 Billion ≈ $116.32 Million	Rs-2.41 Billion ≈ $-26.03 Million	-0.224x	-218.23%
2019-03-31	Rs6.26 Billion ≈ $67.69 Million	Rs1.18 Billion ≈ $12.81 Million	0.189x	+476.15%
2018-03-31	Rs5.79 Billion ≈ $62.65 Million	Rs-291.52 Million ≈ $-3.15 Million	-0.050x	-173.18%
2017-03-31	Rs5.13 Billion ≈ $55.52 Million	Rs353.03 Million ≈ $3.82 Million	0.069x	+3432.44%
2016-03-31	Rs4.65 Billion ≈ $50.30 Million	Rs-9.60 Million ≈ $-103.79K	-0.002x	+93.14%
2015-03-31	Rs134.44 Million ≈ $1.45 Million	Rs-4.04 Million ≈ $-43.74K	-0.030x	+96.23%
2014-03-31	Rs134.79 Million ≈ $1.46 Million	Rs-107.62 Million ≈ $-1.16 Million	-0.798x	-277.72%
2013-03-31	Rs26.96 Million ≈ $291.58K	Rs-5.70 Million ≈ $-61.64K	-0.211x	+88.97%
2012-03-31	Rs26.73 Million ≈ $289.10K	Rs-51.25 Million ≈ $-554.22K	-1.917x	-173.45%
2011-03-31	Rs26.55 Million ≈ $287.13K	Rs-18.61 Million ≈ $-201.29K	-0.701x	-152.80%
2010-03-31	Rs26.49 Million ≈ $286.50K	Rs-7.35 Million ≈ $-79.45K	-0.277x	-236.90%
2009-03-31	Rs26.00 Million ≈ $281.20K	Rs5.27 Million ≈ $56.96K	0.203x	+177.43%
2008-03-31	Rs24.99 Million ≈ $270.23K	Rs-6.54 Million ≈ $-70.69K	-0.262x	--

About SVP GLOBAL TEXTILES LIMITED

NSE:SVPGLOB India Textile Manufacturing

Market Cap

$4.95 Million

Rs457.93 Million INR

Market Cap Rank

#28385 Global

#1600 in India

Share Price

Rs3.62

Change (1 day)

-2.43%

52-Week Range

Rs2.24 - Rs6.89

All Time High

Rs150.86