Transport Corporation of India Limited
Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments. It offers surface transport solutions, such as full truck load, less than truck load, over-dimensional cargo, and project heavy haul. In addition, the com… Read more
Transport Corporation of India Limited (TCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Transport Corporation of India Limited (TCI) has a cash flow conversion efficiency ratio of 0.095x 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 (₹2.32 Billion) by net assets (₹24.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transport Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Transport Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transport Corporation of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transport Corporation of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.011x |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
0.219x |
|
Huons Global Co. Ltd
KQ:084110
|
0.022x |
|
Netlist Inc
OTCQB:NLST
|
0.772x |
Annual Cash Flow Conversion Efficiency for Transport Corporation of India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Transport Corporation of India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹21.91 Billion | ₹3.59 Billion | 0.164x | +11.58% |
| 2024-03-31 | ₹20.37 Billion | ₹2.99 Billion | 0.147x | -29.44% |
| 2023-03-31 | ₹17.32 Billion | ₹3.61 Billion | 0.208x | -17.52% |
| 2022-03-31 | ₹14.58 Billion | ₹3.68 Billion | 0.252x | -2.37% |
| 2021-03-31 | ₹11.78 Billion | ₹3.05 Billion | 0.259x | +5.54% |
| 2020-03-31 | ₹10.30 Billion | ₹2.52 Billion | 0.245x | +20.10% |
| 2019-03-31 | ₹8.97 Billion | ₹1.83 Billion | 0.204x | -13.19% |
| 2018-03-31 | ₹7.66 Billion | ₹1.80 Billion | 0.235x | -3.48% |
| 2017-03-31 | ₹6.51 Billion | ₹1.58 Billion | 0.243x | -40.33% |
| 2016-03-31 | ₹5.70 Billion | ₹2.33 Billion | 0.408x | +104.39% |
| 2015-03-31 | ₹6.24 Billion | ₹1.25 Billion | 0.200x | -37.46% |
| 2014-03-31 | ₹4.94 Billion | ₹1.58 Billion | 0.319x | +33.90% |
| 2013-03-31 | ₹4.38 Billion | ₹1.04 Billion | 0.238x | +10127099.17% |
| 2012-03-31 | ₹3.81 Billion | ₹8.97K | 0.000x | -100.00% |
| 2011-03-31 | ₹3.28 Billion | ₹501.48 Million | 0.153x | +42.18% |
| 2010-03-31 | ₹3.40 Billion | ₹364.91 Million | 0.107x | -41.71% |
| 2009-03-31 | ₹3.03 Billion | ₹558.72 Million | 0.184x | +54.02% |
| 2007-03-31 | ₹1.88 Billion | ₹224.91 Million | 0.120x | -17.04% |
| 2006-03-31 | ₹1.62 Billion | ₹233.77 Million | 0.144x | -- |