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. Also see TCIEXP market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of TCI Express Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scicom MSC Bhd KLSE:0099	0.047x
Bell Equipment Limited JSE:BEL	0.183x
STI Co. Ltd KQ:039440	-0.035x
Claros Mortgage Trust Inc NYSE:CMTG	-0.010x
Pengana International Equities Ltd AU:PIA	0.012x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Nkarta Inc NASDAQ:NKTX	-0.098x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.116x

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. View TCIEXP share price today for real-time trading data and today's change.

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

$201.66 Million

Rs18.65 Billion INR

Market Cap Rank

#16614 Global

#857 in India

Share Price

Rs485.35

Change (1 day)

-1.10%

52-Week Range

Rs461.00 - Rs761.10

All Time High

Rs2477.06