Techindia Nirman Limited (TECHIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs-17.36 Million ≈ $-187.71K USD) by net assets (Rs107.96 Million ≈ $1.17 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 TECHIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Techindia Nirman Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Techindia Nirman Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kneomedia Ltd
AU:KNM
0.057x
Hexima Ltd
AU:HXL
-0.081x
BELGRAVIA HARTFORD CAP.
F:ECA
-3.288x
KEY Petroleum Ltd
AU:KEY
-0.230x
Fintel PLC
LSE:FNTL
0.099x
Ophir Gold Corp
V:OPHR
-0.024x
Northern Lion Gold Corp
V:NL
0.008x
Indigo Exploration Inc.
V:IXI
-0.020x

Annual Cash Flow Conversion Efficiency for Techindia Nirman Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Techindia Nirman Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see TECHIN stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs102.94 Million
≈ $1.11 Million
Rs-44.97 Million
≈ $-486.37K
-0.437x -134.13%
2025-03-31 Rs109.20 Million
≈ $1.18 Million
Rs139.81 Million
≈ $1.51 Million
1.280x +223.06%
2024-03-31 Rs117.48 Million
≈ $1.27 Million
Rs-122.22 Million
≈ $-1.32 Million
-1.040x +13.07%
2023-03-31 Rs121.47 Million
≈ $1.31 Million
Rs-145.37 Million
≈ $-1.57 Million
-1.197x -2637.00%
2022-03-31 Rs124.60 Million
≈ $1.35 Million
Rs-5.45 Million
≈ $-58.92K
-0.044x +53.52%
2021-03-31 Rs129.87 Million
≈ $1.40 Million
Rs-12.22 Million
≈ $-132.12K
-0.094x -348.61%
2020-03-31 Rs137.70 Million
≈ $1.49 Million
Rs-2.89 Million
≈ $-31.23K
-0.021x -33.05%
2019-03-31 Rs143.80 Million
≈ $1.56 Million
Rs-2.27 Million
≈ $-24.51K
-0.016x +99.39%
2018-03-31 Rs146.29 Million
≈ $1.58 Million
Rs-380.70 Million
≈ $-4.12 Million
-2.602x -4437.86%
2017-03-31 Rs149.15 Million
≈ $1.61 Million
Rs-8.55 Million
≈ $-92.50K
-0.057x +14.78%
2016-03-31 Rs196.14 Million
≈ $2.12 Million
Rs-13.20 Million
≈ $-142.75K
-0.067x -236.67%
2015-03-31 Rs198.16 Million
≈ $2.14 Million
Rs9.76 Million
≈ $105.53K
0.049x +114.24%
2014-03-31 Rs175.75 Million
≈ $1.90 Million
Rs-60.78 Million
≈ $-657.28K
-0.346x -193.43%
2013-03-31 Rs181.81 Million
≈ $1.97 Million
Rs67.29 Million
≈ $727.75K
0.370x +94.58%
2012-03-31 Rs181.00 Million
≈ $1.96 Million
Rs34.43 Million
≈ $372.34K
0.190x +121.31%
2011-03-31 Rs179.86 Million
≈ $1.95 Million
Rs15.46 Million
≈ $167.19K
0.086x --

About Techindia Nirman Limited

NSE:TECHIN India Real Estate - Development
Market Cap
$2.17 Million
Rs200.56 Million INR
Market Cap Rank
#29883 Global
#1664 in India
Share Price
Rs14.00
Change (1 day)
+0.00%
52-Week Range
Rs14.00 - Rs14.00
All Time High
Rs54.21
About

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.