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. Also see market cap of SVP GLOBAL TEXTILES LIMITED for the company's overall valuation and market capitalisation.

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. View SVPGLOB live share price for real-time trading data and today's change.

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. Review SVPGLOB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Octopus Titan VCT LSE:OTV2	-0.002x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
Emico Holdings Bhd KLSE:9091	0.017x
International Biotechnology Trust plc LSE:IBT	0.126x
Spineway PA:ALSPW	-0.005x
Themac Resources Group Limited V:MAC	0.005x
Sequa Petroleum NV PA:MLSEQ	0.008x

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. Also see total assets of SVP GLOBAL TEXTILES LIMITED for a full breakdown of the balance sheet.

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

$4.31 Million

Rs398.48 Million INR

Market Cap Rank

#28942 Global

#1611 in India

Share Price

Rs3.15

Change (1 day)

-0.32%

52-Week Range

Rs2.24 - Rs6.89

All Time High

Rs150.86