Techindia Nirman Limited
Techindia Nirman Limited engages in the real estate and infrastructure development businesses in India. The company was formerly known as Nath Seeds Limited. The company was incorporated in 1980 and is based in Aurangabad, India.
Techindia Nirman Limited (TECHIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.161x
Based on the latest financial reports, Techindia Nirman Limited (TECHIN) has a cash flow conversion efficiency ratio of -0.161x 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 (₹-17.36 Million) by net assets (₹107.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techindia Nirman Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Techindia Nirman 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.
Techindia Nirman Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techindia Nirman Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
-2.133x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
Altura Mining Limited
PINK:ALTAF
|
-0.075x |
|
CIMERWA PLC
RSE:CMR
|
N/A |
|
Athena Resources Ltd
AU:AHN
|
-0.019x |
|
Kim Hin Joo
KLSE:0210
|
0.157x |
|
Merafe
JSE:MRF
|
-0.033x |
|
NEXT (NXG.SG)
STU:NXG
|
N/A |
Annual Cash Flow Conversion Efficiency for Techindia Nirman Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Techindia Nirman Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹109.20 Million | ₹139.81 Million | 1.280x | +223.06% |
| 2024-03-31 | ₹117.48 Million | ₹-122.22 Million | -1.040x | +13.07% |
| 2023-03-31 | ₹121.47 Million | ₹-145.37 Million | -1.197x | -2637.00% |
| 2022-03-31 | ₹124.60 Million | ₹-5.45 Million | -0.044x | +53.52% |
| 2021-03-31 | ₹129.87 Million | ₹-12.22 Million | -0.094x | -348.61% |
| 2020-03-31 | ₹137.70 Million | ₹-2.89 Million | -0.021x | -33.05% |
| 2019-03-31 | ₹143.80 Million | ₹-2.27 Million | -0.016x | +99.39% |
| 2018-03-31 | ₹146.29 Million | ₹-380.70 Million | -2.602x | -4437.86% |
| 2017-03-31 | ₹149.15 Million | ₹-8.55 Million | -0.057x | +14.78% |
| 2016-03-31 | ₹196.14 Million | ₹-13.20 Million | -0.067x | -236.67% |
| 2015-03-31 | ₹198.16 Million | ₹9.76 Million | 0.049x | +114.24% |
| 2014-03-31 | ₹175.75 Million | ₹-60.78 Million | -0.346x | -193.43% |
| 2013-03-31 | ₹181.81 Million | ₹67.29 Million | 0.370x | +94.58% |
| 2012-03-31 | ₹181.00 Million | ₹34.43 Million | 0.190x | +121.31% |
| 2011-03-31 | ₹179.86 Million | ₹15.46 Million | 0.086x | -- |