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. See TCI Finance Limited (TCIFINANCE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BPH Global Ltd AU:BP8	0.413x
Weaccess Group SA PA:MLWEA	0.230x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
PreveCeutical Medical Inc F:18H	0.070x
GRI Bio Inc. NASDAQ:GRI	-0.349x
Usha Resources Ltd V:USHA	0.085x
Genesis Resources Ltd AU:GES	-0.764x
Millennium Silver Corp V:MSC	0.037x

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. For the full company profile with market capitalisation and key ratios, see TCI Finance Limited stock valuation.

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

$3.33 Million

Rs307.91 Million INR

Market Cap Rank

#29293 Global

#1635 in India

Share Price

Rs23.92

Change (1 day)

-4.97%

52-Week Range

Rs10.86 - Rs36.63

All Time High

Rs36.63