TCI Finance Limited
TCI Finance Limited operates as a is a non-deposit-taking, non-banking financial company in India. The company offers loans against securities, commercial vehicle finance, global IP convention, IP valuation, and patent trademark and copyright services, as well as other financial services. TCI Finance Limited was incorporated in 1973 and is based in Hyderabad, India.
TCI Finance Limited (TCIFINANCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, TCI Finance Limited (TCIFINANCE) has a cash flow conversion efficiency ratio of 0.009x 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 (₹-6.66 Million) by net assets (₹-749.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCI Finance Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how TCI Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCI Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCI Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClearOne Inc
NASDAQ:CLRO
|
-0.218x |
|
22nd Century Group Inc
NASDAQ:XXII
|
-0.190x |
|
SOPRA GROUP
BE:OR8
|
N/A |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Spartoo SAS
PA:ALSPT
|
-0.027x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Creso Pharma Limited
PINK:COPHF
|
0.556x |
Annual Cash Flow Conversion Efficiency for TCI Finance Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of TCI Finance Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-751.80 Million | ₹42.61 Million | -0.057x | +3.86% |
| 2024-03-31 | ₹-633.60 Million | ₹37.35 Million | -0.059x | +62.20% |
| 2023-03-31 | ₹-628.50 Million | ₹98.00 Million | -0.156x | -132.25% |
| 2022-03-31 | ₹-467.46 Million | ₹-226.01 Million | 0.483x | +952.17% |
| 2021-03-31 | ₹-298.62 Million | ₹16.94 Million | -0.057x | -110.69% |
| 2020-03-31 | ₹-430.77 Million | ₹-228.67 Million | 0.531x | +81.96% |
| 2019-03-31 | ₹516.45 Million | ₹150.66 Million | 0.292x | +316.95% |
| 2018-03-31 | ₹466.69 Million | ₹32.65 Million | 0.070x | -0.84% |
| 2017-03-31 | ₹449.95 Million | ₹31.75 Million | 0.071x | +122.96% |
| 2016-03-31 | ₹413.52 Million | ₹-127.09 Million | -0.307x | +56.78% |
| 2015-03-31 | ₹394.15 Million | ₹-280.27 Million | -0.711x | -160.00% |
| 2014-03-31 | ₹326.17 Million | ₹386.55 Million | 1.185x | +2778.13% |
| 2013-03-31 | ₹269.46 Million | ₹11.10 Million | 0.041x | -75.51% |
| 2012-03-31 | ₹262.98 Million | ₹44.22 Million | 0.168x | +165.21% |
| 2011-03-31 | ₹262.65 Million | ₹-67.73 Million | -0.258x | +78.24% |
| 2010-03-31 | ₹225.02 Million | ₹-266.70 Million | -1.185x | -1885.45% |
| 2009-03-31 | ₹232.94 Million | ₹-13.91 Million | -0.060x | +69.05% |
| 2008-03-31 | ₹243.35 Million | ₹-46.94 Million | -0.193x | -562.17% |
| 2007-03-31 | ₹252.44 Million | ₹10.54 Million | 0.042x | -44.82% |
| 2006-03-31 | ₹239.28 Million | ₹18.10 Million | 0.076x | -- |