TCI Express Limited
TCI Express Limited provides express delivery solutions in India and internationally. It provides surface express; domestic and international air express; e-commerce express; C2C express; rail express; and cold chain express services. The company serves automotive and auto component, textile and lifestyle, consumer durables, pharmaceuticals and cold chain, engineering, retail, e-commerce, telecom… Read more
TCI Express Limited (TCIEXP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, TCI Express Limited (TCIEXP) has a cash flow conversion efficiency ratio of 0.026x 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 (₹210.30 Million) by net assets (₹8.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCI Express Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TCI Express 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.
TCI Express Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCI Express Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1st Colonial Bancorp Inc
PINK:FCOB
|
0.003x |
|
OSE Immunotherapeutics S.A.
LSE:0RAD
|
-0.032x |
|
Respiri Limited
PINK:RSHUF
|
-1.273x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
MetaTech AP
TWO:3224
|
-0.022x |
|
Rhoen Klinikum AG
IL:0NQH
|
N/A |
|
Hirequest Inc
NASDAQ:HQI
|
0.015x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.033x |
Annual Cash Flow Conversion Efficiency for TCI Express Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of TCI Express Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.64 Billion | ₹1.19 Billion | 0.156x | -19.34% |
| 2024-03-31 | ₹7.04 Billion | ₹1.36 Billion | 0.193x | -21.35% |
| 2023-03-31 | ₹5.96 Billion | ₹1.47 Billion | 0.246x | +3.27% |
| 2022-03-31 | ₹5.36 Billion | ₹1.28 Billion | 0.238x | -13.15% |
| 2021-03-31 | ₹4.34 Billion | ₹1.19 Billion | 0.274x | +14.37% |
| 2020-03-31 | ₹3.37 Billion | ₹807.80 Million | 0.240x | -17.47% |
| 2019-03-31 | ₹2.67 Billion | ₹775.40 Million | 0.290x | -18.75% |
| 2018-03-31 | ₹2.07 Billion | ₹738.68 Million | 0.357x | +9.17% |
| 2017-03-31 | ₹1.60 Billion | ₹523.48 Million | 0.327x | +152.42% |
| 2016-03-31 | ₹1.23 Billion | ₹-767.51 Million | -0.624x | -9906.22% |
| 2015-03-31 | ₹454.25K | ₹2.89K | 0.006x | +131.85% |
| 2014-03-31 | ₹451.36K | ₹-9.02K | -0.020x | -- |