TCI Express Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

TCI Express Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TCI Express Limited from 2014 to 2026. This chart illustrates how TCI Express Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TCI Express Limited stock quote for real-time trading data and today's change.

TCI Express Limited Cash Flow Conversion Ratio Explained

TCI Express Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TCIEXP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Universal Microelectronics Co Ltd TW:2413	0.033x
Polaris Infrastructure Inc TO:PIF	0.035x
Vizsla Royalties Corp. V:VROY	-0.007x
Bank Amar Indonesia JK:AMAR	0.022x
Steamships Trading Company Ltd AU:SST	0.095x
Palma Serasih PT JK:PSGO	0.099x
Solid FAB ST:SFAB	0.114x
Atreyu Capital Markets Ltd TA:ATRY	0.267x

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. Review how much free cash does TCI Express Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$204.52 Million

Rs18.91 Billion INR

Market Cap Rank

#16277 Global

#833 in India

Share Price

Rs492.25

Change (1 day)

+2.33%

52-Week Range

Rs458.70 - Rs690.65

All Time High

Rs2477.06