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 how leveraged is TCI Finance Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check TCI Finance Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
Martello Technologies Group Inc V:MTLO	0.035x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
District Copper Corp V:DCOP	-0.071x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
ETRUSCUS RESOURCES CORP. F:ERR	-0.014x
Orion Equities Ltd AU:OEQ	-0.017x
AEW UK REIT Plc LSE:AEWU	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. For the full company profile with market capitalisation and key ratios, see TCI Finance Limited market cap and net worth.

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

$2.11 Million

Rs194.89 Million INR

Market Cap Rank

#29927 Global

#1663 in India

Share Price

Rs15.14

Change (1 day)

+1.54%

52-Week Range

Rs10.86 - Rs36.63

All Time High

Rs36.63