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 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Techindia Nirman Limited to evaluate the quality of earnings relative to operating cash generation.

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
Grosvenor Resource Corp
V:GVR
-0.811x
Cascadero Copper Corp
V:CCD
0.082x
Hexima Ltd
AU:HXL
-0.081x
Auddia Inc
NASDAQ:AUUD
-0.306x
The Calmer Co International Ltd
AU:CCO
-6.608x
Oryx International Growth Fund
LSE:OIG
0.003x
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 Techindia Nirman Limited 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
#29889 Global
#1661 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.