Techindia Nirman Limited (TECHIN) - Cash Flow Conversion Efficiency
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
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.