Techindia Nirman Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.161x

Techindia Nirman Limited 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.

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

Cash flow conversion efficiency of Techindia Nirman Limited from 2011 to 2026. This chart illustrates how Techindia Nirman Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Techindia Nirman Limited for real-time trading data and today's change.

Techindia Nirman Limited Cash Flow Conversion Ratio Explained

Techindia Nirman Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Techindia Nirman Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kneomedia Ltd AU:KNM	0.057x
Hexima Ltd AU:HXL	-0.081x
Kore Potash Plc LSE:KP2	-0.004x
Askari Metals Ltd AU:AS2	-0.195x
Ophir Gold Corp V:OPHR	-0.017x
Ab Dynamics LSE:ABDP	0.032x
Click Holdings Limited NASDAQ:CLIK	-0.002x
The Calmer Co International Ltd AU:CCO	-6.608x

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. Review TECHIN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#29945 Global

#1660 in India

Share Price

Rs14.00

Change (1 day)

+0.00%

52-Week Range

Rs14.00 - Rs14.00

All Time High

Rs54.21