TCI Express Limited (TCIEXP) - Cash Flow Conversion Efficiency

Latest 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 (Rs210.30 Million ≈ $2.27 Million USD) by net assets (Rs8.07 Billion ≈ $87.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TCI Express Limited (TCIEXP) liquidity interval to measure how many days the company can operate on defensive assets alone.

TCI Express Limited - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how TCI Express Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aprogen Healthcare & Games Inc KQ:109960	0.002x
GE Power India Limited NSE:GEPIL	1.009x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
Supermax Corporation Bhd KLSE:7106	0.001x
CS Disco LLC NYSE:LAW	-0.094x
Roda Vivatex Tbk JK:RDTX	0.003x
Fynske Bank A/S CO:FYNBK	0.001x

Annual Cash Flow Conversion Efficiency for TCI Express Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of TCI Express Limited from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see TCI Express Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.19 Billion ≈ $88.55 Million	Rs1.03 Billion ≈ $11.09 Million	0.125x	-19.64%
2025-03-31	Rs7.64 Billion ≈ $82.67 Million	Rs1.19 Billion ≈ $12.88 Million	0.156x	-19.34%
2024-03-31	Rs7.04 Billion ≈ $76.13 Million	Rs1.36 Billion ≈ $14.71 Million	0.193x	-21.35%
2023-03-31	Rs5.96 Billion ≈ $64.50 Million	Rs1.47 Billion ≈ $15.84 Million	0.246x	+3.27%
2022-03-31	Rs5.36 Billion ≈ $57.99 Million	Rs1.28 Billion ≈ $13.80 Million	0.238x	-13.15%
2021-03-31	Rs4.34 Billion ≈ $46.92 Million	Rs1.19 Billion ≈ $12.85 Million	0.274x	+14.37%
2020-03-31	Rs3.37 Billion ≈ $36.47 Million	Rs807.80 Million ≈ $8.74 Million	0.240x	-17.47%
2019-03-31	Rs2.67 Billion ≈ $28.90 Million	Rs775.40 Million ≈ $8.39 Million	0.290x	-18.75%
2018-03-31	Rs2.07 Billion ≈ $22.37 Million	Rs738.68 Million ≈ $7.99 Million	0.357x	+9.17%
2017-03-31	Rs1.60 Billion ≈ $17.30 Million	Rs523.48 Million ≈ $5.66 Million	0.327x	+152.42%
2016-03-31	Rs1.23 Billion ≈ $13.30 Million	Rs-767.51 Million ≈ $-8.30 Million	-0.624x	-9906.22%
2015-03-31	Rs454.25K ≈ $4.91K	Rs2.89K ≈ $31.27	0.006x	+131.85%
2014-03-31	Rs451.36K ≈ $4.88K	Rs-9.02K ≈ $-97.53	-0.020x	--

About TCI Express Limited

NSE:TCIEXP India Integrated Freight & Logistics

Market Cap

$222.62 Million

Rs20.58 Billion INR

Market Cap Rank

#16220 Global

#836 in India

Share Price

Rs535.80

Change (1 day)

-0.81%

52-Week Range

Rs461.00 - Rs774.80

All Time High

Rs2477.06