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.

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. Read Techindia Nirman Limited total liabilities for a breakdown of total debt and financial obligations.

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
Hadasit Bio TA:HDST	-0.033x
Vastra Hamnens Restaurangdrift Ab ST:VH	-0.325x
Mlabs Systems Bhd KLSE:0085	-0.346x
Ophir Gold Corp V:OPHR	-0.030x
Celtic plc LSE:CCPA	-0.038x
N. Leventeris S.A. AT:LEBEK	-0.132x
Indigo Exploration Inc. V:IXI	-0.020x

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. 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
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

#29607 Global

#1661 in India

Share Price

Rs14.00

Change (1 day)

+0.00%

52-Week Range

Rs14.00 - Rs17.85

All Time High

Rs54.21