TCPL Packaging Limited
TCPL Packaging Limited manufactures and sells paperboard-based packaging materials and flexible packaging products in India. It offers folding cartons, printed blanks and outers, litho-laminated cartons, blister packs, plastic cartons, and shelf-ready packaging products; food and pharma packaging products; flexible packaging products, such as laminates, shrink sleeves, wrap-around labels, pouches… Read more
TCPL Packaging Limited (TCPLPACK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.137x
Based on the latest financial reports, TCPL Packaging Limited (TCPLPACK) has a cash flow conversion efficiency ratio of 0.137x 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 (₹919.75 Million) by net assets (₹6.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCPL Packaging Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how TCPL Packaging Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCPL Packaging Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCPL Packaging Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iClick Interactive Asia Group
NASDAQ:ICLK
|
0.076x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
0.458x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.022x |
|
DACHA STRATEGIC
F:7DC
|
N/A |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
Annual Cash Flow Conversion Efficiency for TCPL Packaging Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of TCPL Packaging Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.44 Billion | ₹786.37 Million | 0.122x | -72.55% |
| 2024-03-31 | ₹5.26 Billion | ₹2.34 Billion | 0.445x | +80.53% |
| 2023-03-31 | ₹4.44 Billion | ₹1.09 Billion | 0.247x | -12.97% |
| 2022-03-31 | ₹3.42 Billion | ₹969.72 Million | 0.283x | -26.18% |
| 2021-03-31 | ₹3.00 Billion | ₹1.15 Billion | 0.384x | +19.92% |
| 2020-03-31 | ₹2.69 Billion | ₹861.69 Million | 0.320x | -5.13% |
| 2019-03-31 | ₹2.41 Billion | ₹811.93 Million | 0.337x | +52.60% |
| 2018-03-31 | ₹2.16 Billion | ₹477.04 Million | 0.221x | -51.14% |
| 2017-03-31 | ₹1.78 Billion | ₹804.91 Million | 0.452x | -9.57% |
| 2016-03-31 | ₹1.45 Billion | ₹723.96 Million | 0.500x | -16.59% |
| 2015-03-31 | ₹1.14 Billion | ₹682.71 Million | 0.600x | -5.36% |
| 2014-03-31 | ₹879.26 Million | ₹557.20 Million | 0.634x | +106.29% |
| 2013-03-31 | ₹779.67 Million | ₹239.51 Million | 0.307x | -37.12% |
| 2012-03-31 | ₹671.58 Million | ₹328.12 Million | 0.489x | +8.06% |
| 2011-03-31 | ₹597.97 Million | ₹270.37 Million | 0.452x | +22.86% |
| 2010-03-31 | ₹532.28 Million | ₹195.89 Million | 0.368x | +21.70% |
| 2009-03-31 | ₹484.44 Million | ₹146.50 Million | 0.302x | +29.58% |
| 2008-03-31 | ₹466.66 Million | ₹108.91 Million | 0.233x | +21.82% |
| 2007-03-31 | ₹328.68 Million | ₹62.97 Million | 0.192x | -23.13% |
| 2006-03-31 | ₹293.54 Million | ₹73.16 Million | 0.249x | -- |