TCI Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

TCI Finance Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TCI Finance Limited (2006–2025)

Cash flow conversion efficiency of TCI Finance Limited from 2006 to 2025. This chart illustrates how TCI Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TCI Finance Limited for real-time trading data and today's change.

TCI Finance Limited Cash Flow Conversion Ratio Explained

TCI Finance Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TCI Finance Limited (TCIFINANCE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.058x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Warpaint London PLC LSE:W7L	0.092x
Altech Batteries Ltd AU:ATC	-0.547x
Club De Futbol Intercity Sad MC:CITY	0.745x
Prostemics Co. Ltd KQ:203690	-0.036x
Azincourt Uranium Inc V:AAZ	-0.089x
Resource Base Ltd AU:RBX	-0.169x

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. Review TCIFINANCE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.89 Million

Rs174.42 Million INR

Market Cap Rank

#30100 Global

#1665 in India

Share Price

Rs13.55

Change (1 day)

-0.44%

52-Week Range

Rs10.86 - Rs36.63

All Time High

Rs36.63