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.

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. Read TCI Finance Limited total liabilities for a breakdown of total debt and financial obligations.

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
Ion Energy Ltd V:ION	-0.208x
Jadestone Energy Inc LSE:JSE	-0.014x
Aclarion Inc NASDAQ:ACON	-0.093x
Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-1.159x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.243x
Tessin Nordic Holding AB ST:TESSIN	0.367x
Kancera AB (publ) ST:KAN	-0.227x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x

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

$1.99 Million

Rs183.95 Million INR

Market Cap Rank

#29694 Global

#1666 in India

Share Price

Rs14.29

Change (1 day)

+0.99%

52-Week Range

Rs10.86 - Rs36.63

All Time High

Rs36.63