TCI Express Limited (TCIEXP) - 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.
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. Read TCI Express Limited (TCIEXP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TuanChe ADR
NASDAQ:TC
|
-2.569x |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
0.078x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
Nampak
JSE:NPK
|
0.429x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Fursys
KO:016800
|
0.019x |
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. 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 |
|---|---|---|---|---|
| 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
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