TCI Finance Limited (TCIFINANCE) - Cash Flow Conversion Efficiency

Latest 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 (Rs-6.66 Million ≈ $-72.03K USD) by net assets (Rs-749.82 Million ≈ $-8.11 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 TCIFINANCE market cap for the company's overall valuation and market capitalisation.

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.

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. Explore TCIFINANCE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Techindia Nirman Limited NSE:TECHIN	-0.169x
Kneomedia Ltd AU:KNM	0.057x
Hexima Ltd AU:HXL	-0.081x
Silver Predator Corp V:SPD	-0.013x
Liontrust Asset Management LSE:LIO	0.056x
The Calmer Co International Ltd AU:CCO	-6.608x
Goodfood Market Corp TO:FOOD	0.026x
PLAY2CHILL S.A. ZY -10 F:688	-0.029x

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. View TCI Finance Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-751.80 Million ≈ $-8.13 Million	Rs42.61 Million ≈ $460.79K	-0.057x	+3.86%
2024-03-31	Rs-633.60 Million ≈ $-6.85 Million	Rs37.35 Million ≈ $403.92K	-0.059x	+62.20%
2023-03-31	Rs-628.50 Million ≈ $-6.80 Million	Rs98.00 Million ≈ $1.06 Million	-0.156x	-132.25%
2022-03-31	Rs-467.46 Million ≈ $-5.06 Million	Rs-226.01 Million ≈ $-2.44 Million	0.483x	+952.17%
2021-03-31	Rs-298.62 Million ≈ $-3.23 Million	Rs16.94 Million ≈ $183.23K	-0.057x	-110.69%
2020-03-31	Rs-430.77 Million ≈ $-4.66 Million	Rs-228.67 Million ≈ $-2.47 Million	0.531x	+81.96%
2019-03-31	Rs516.45 Million ≈ $5.59 Million	Rs150.66 Million ≈ $1.63 Million	0.292x	+316.95%
2018-03-31	Rs466.69 Million ≈ $5.05 Million	Rs32.65 Million ≈ $353.12K	0.070x	-0.84%
2017-03-31	Rs449.95 Million ≈ $4.87 Million	Rs31.75 Million ≈ $343.35K	0.071x	+122.96%
2016-03-31	Rs413.52 Million ≈ $4.47 Million	Rs-127.09 Million ≈ $-1.37 Million	-0.307x	+56.78%
2015-03-31	Rs394.15 Million ≈ $4.26 Million	Rs-280.27 Million ≈ $-3.03 Million	-0.711x	-160.00%
2014-03-31	Rs326.17 Million ≈ $3.53 Million	Rs386.55 Million ≈ $4.18 Million	1.185x	+2778.13%
2013-03-31	Rs269.46 Million ≈ $2.91 Million	Rs11.10 Million ≈ $119.99K	0.041x	-75.51%
2012-03-31	Rs262.98 Million ≈ $2.84 Million	Rs44.22 Million ≈ $478.23K	0.168x	+165.21%
2011-03-31	Rs262.65 Million ≈ $2.84 Million	Rs-67.73 Million ≈ $-732.50K	-0.258x	+78.24%
2010-03-31	Rs225.02 Million ≈ $2.43 Million	Rs-266.70 Million ≈ $-2.88 Million	-1.185x	-1885.45%
2009-03-31	Rs232.94 Million ≈ $2.52 Million	Rs-13.91 Million ≈ $-150.38K	-0.060x	+69.05%
2008-03-31	Rs243.35 Million ≈ $2.63 Million	Rs-46.94 Million ≈ $-507.66K	-0.193x	-562.17%
2007-03-31	Rs252.44 Million ≈ $2.73 Million	Rs10.54 Million ≈ $113.94K	0.042x	-44.82%
2006-03-31	Rs239.28 Million ≈ $2.59 Million	Rs18.10 Million ≈ $195.73K	0.076x	--

About TCI Finance Limited

NSE:TCIFINANCE India Credit Services

Market Cap

$2.17 Million

Rs200.55 Million INR

Market Cap Rank

#30006 Global

#1664 in India

Share Price

Rs15.58

Change (1 day)

+6.57%

52-Week Range

Rs10.86 - Rs36.63

All Time High

Rs36.63