Filatex Fashions

Filatex Fashions Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Filatex Fashions (FILATFASH.NS) as of Oct 17, 2026 is -443.65. In the previous year, Cash Conversion Cycle (CCC) was 211.48 — a change of -309.78% (lower).

Cash Conversion Cycle

-443.65

YoY

-309.78%

Last updated:

Cash Conversion Cycle (CCC) of Filatex Fashions is 2026 -443.65 . Cash Conversion Cycle (CCC) of Filatex Fashions was 2025 211.48 . It decreases by -309.78% lower compared to the previous year.

The Filatex Fashions Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2019
273.25 INR
Jan 1, 2020
213.22 INR
Jan 1, 2021
743.74 INR
Jan 1, 2022
143.29 INR
Jan 1, 2023
130.09 INR
Jan 1, 2024
181.85 INR
Jan 1, 2025
211.48 INR
Jan 1, 2026
-443.65 INR
The Filatex Fashions Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-443.65-309.78%
211.48+16.29%
181.85+39.79%
130.09-9.21%
143.29-80.73%
743.74+248.81%
213.22-21.97%
273.25-51.87%
567.68+106.27%
275.21+14.74%
239.87+34.39%
178.48+1.82%
175.29—

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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 Cycle (CCC) of Filatex Fashions is -443.65 in 2026.

Cash Conversion Cycle (CCC) of Filatex Fashions changed from 211.48 to -443.65, representing a -309.78% change. The value is lower than the previous year.

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

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

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

To evaluate Cash Conversion Cycle (CCC)'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 Cycle (CCC).

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Profitability — Filatex Fashions

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — Filatex Fashions