Filatex Fashions

Filatex Fashions Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Filatex Fashions (FILATFASH.NS) as of Oct 17, 2026 is -39.48 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 25.01 % — a change of -257.86% (lower).

Cash Conversion

-39.48 %

YoY

-257.86%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Filatex Fashions is 2026 -39.48 % . Cash Conversion Rate (OCF/Net Income) of Filatex Fashions was 2025 25.01 % . It decreases by -257.86% lower compared to the previous year.

The Filatex Fashions Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
-7,970.86 INR
Jan 1, 2020
-2,254.89 INR
Jan 1, 2021
-2,245.24 INR
Jan 1, 2022
-1,588.38 INR
Jan 1, 2023
-96.21 INR
Jan 1, 2024
109.46 INR
Jan 1, 2025
25.01 INR
Jan 1, 2026
-39.48 INR
The Filatex Fashions Cash Conversion history
YEARCash ConversionYoY
-39.48 %-257.86%
25.01 %-77.15%
109.46 %-213.78%
-96.21 %-93.94%
-1,588.38 %-29.26%
-2,245.24 %-0.43%
-2,254.89 %-71.71%
-7,970.86 %-283.31%
4,348.20 %-82.33%
24,600.96 %+789.68%
2,765.13 %—

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Filatex Fashions Stock analysis

What does Filatex Fashions do? Filatex Fashions Ltd, based in Hyderabad, Telangana, operates in the Consumer Discretionary sector, specializing in Textiles, Apparel & Luxury Goods. The company manufactures socks using fully computerized automatic machines for knitting and embroidery, with an annual capacity of 70 lakhs. It offers private label services and its own branded sock line, focusing on cotton products and sock production within its Hyderabad facilities. Filatex Fashions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Filatex Fashions stock

Cash Conversion Rate (OCF/Net Income) of Filatex Fashions is -39.48 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Filatex Fashions changed from 25.01 % to -39.48 %, representing a -257.86% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Filatex Fashions since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Filatex Fashions with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Filatex Fashions

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Filatex Fashions