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 how leveraged is TCI Express Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check TCIEXP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nuvectis Pharma Inc NASDAQ:NVCT	-0.187x
All Iron Re I Socimi Sa MC:YAI1	0.053x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.056x
Martifer SGPS S.A LS:MAR	0.099x
Com2uS Corporation KQ:078340	0.009x
Turcas Petrol AS IS:TRCAS	-0.015x
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	0.006x
Instabank ASA OL:INSTA	N/A

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 capitalisation.

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

$231.53 Million

Rs21.41 Billion INR

Market Cap Rank

#15948 Global

#823 in India

Share Price

Rs557.25

Change (1 day)

+2.88%

52-Week Range

Rs461.00 - Rs761.10

All Time High

Rs2477.06