Ginni Filaments

Ginni Filaments Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Ginni Filaments (GINNIFILA.NS) as of Nov 5, 2026 is 157.26 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 247.00 % — a change of -36.33% (lower).

Cash Conversion

157.26 %

YoY

-36.33%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Ginni Filaments is 2026 157.26 % . Cash Conversion Rate (OCF/Net Income) of Ginni Filaments was 2025 247.00 % . It decreases by -36.33% lower compared to the previous year.

The Ginni Filaments Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
-1,599.75 INR
Jan 1, 2020
209.86 INR
Jan 1, 2021
275.48 INR
Jan 1, 2022
-2.40 INR
Jan 1, 2023
-828.01 INR
Jan 1, 2024
-51.40 INR
Jan 1, 2025
247.00 INR
Jan 1, 2026
157.26 INR
The Ginni Filaments Cash Conversion history
YEARCash ConversionYoY
157.26 %-36.33%
247.00 %-580.52%
-51.40 %-93.79%
-828.01 %+34,394.71%
-2.40 %-100.87%
275.48 %+31.27%
209.86 %-113.12%
-1,599.75 %-218.25%
1,352.81 %+155.99%
528.45 %-71.13%
1,830.65 %+76.48%
1,037.28 %+372.89%
219.35 %—

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Ginni Filaments Stock analysis

What does Ginni Filaments do? Ginni Filaments Ltd generates revenue through its textile and consumption products segments. The textile segment produces cotton yarns like ring spun yarns, open-end yarns, and specialty yarns including core-spun lycra and ring slub yarns, alongside knitted fabrics such as single jersey and double jersey fabric. The consumption products segment offers wet wipes, including toilet wipes, lens cleaning wipes, baby wipes, and bed bath towels, as well as spun lace nonwoven fabrics in various patterns and colors. Customers include manufacturers of garments and personal care products who purchase these materials for further production. The company operates in India and outside India, with its factories manufacturing all listed products. Textile products are sold to garment manufacturers, while wet wipes and nonwoven fabrics target personal care and household markets. The firm's product range includes spun lace nonwoven fabrics for consumer use, such as printed and embossed designs, alongside specialty yarns for technical textiles. These products are distributed to businesses rather than end consumers. Ginni Filaments Ltd's revenue streams come from the sale of cotton yarns, knitted fabrics, garments, wet wipes, and spun lace nonwoven fabrics. The company's key buyers are manufacturers within the textile and personal care industries. The textile segment focuses on raw materials for clothing production, while the consumption products segment serves the demand for disposable hygiene and household items. All products are manufactured in-house and sold to business customers across multiple regions. Ginni Filaments is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ginni Filaments stock

Cash Conversion Rate (OCF/Net Income) of Ginni Filaments is 157.26 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Ginni Filaments changed from 247.00 % to 157.26 %, representing a -36.33% 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) Ginni Filaments 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 Ginni Filaments 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 — Ginni Filaments

All Key Metrics — Ginni Filaments