Techno Electric & Engineering Company Limited
Techno Electric & Engineering Company Limited provides engineering, procurement, and construction (EPC) services to the power generation, transmission, and distribution sectors in India. It offers operates gas insulated, hybrid, and EHV substations; and offers STATCOM installation services, as well as engages in flue gas desulphurization projects. The company also offers metering infrastructure a… Read more
Techno Electric & Engineering Company Limited (TECHNOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Techno Electric & Engineering Company Limited (TECHNOE) has a cash flow conversion efficiency ratio of -0.045x 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 (₹-1.75 Billion) by net assets (₹38.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techno Electric & Engineering Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Techno Electric & Engineering Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Techno Electric & Engineering Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techno Electric & Engineering Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.025x |
|
Nufarm Limited
PINK:NUFMF
|
1.040x |
|
Conduit Holdings Limited
OTCGREY:CNDHF
|
N/A |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Schrödinger, Inc.
F:43Z
|
-0.193x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Techno Electric & Engineering Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Techno Electric & Engineering Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹37.40 Billion | ₹5.19 Billion | 0.139x | +251.44% |
| 2024-03-31 | ₹21.62 Billion | ₹-1.98 Billion | -0.092x | -616.94% |
| 2023-03-31 | ₹19.41 Billion | ₹344.22 Million | 0.018x | -87.40% |
| 2022-03-31 | ₹18.37 Billion | ₹2.58 Billion | 0.141x | +81.43% |
| 2021-03-31 | ₹16.16 Billion | ₹1.25 Billion | 0.078x | +4.07% |
| 2020-03-31 | ₹14.97 Billion | ₹1.12 Billion | 0.075x | -46.20% |
| 2019-03-31 | ₹14.26 Billion | ₹1.98 Billion | 0.139x | -19.55% |
| 2018-03-31 | ₹12.32 Billion | ₹2.12 Billion | 0.172x | -51.04% |
| 2017-03-31 | ₹11.07 Billion | ₹3.89 Billion | 0.352x | +996.72% |
| 2016-03-31 | ₹10.14 Billion | ₹325.32 Million | 0.032x | -31.64% |
| 2015-03-31 | ₹9.35 Billion | ₹438.40 Million | 0.047x | -88.79% |
| 2014-03-31 | ₹6.23 Billion | ₹2.61 Billion | 0.418x | +219.96% |
| 2013-03-31 | ₹7.89 Billion | ₹1.03 Billion | 0.131x | -10.51% |
| 2012-03-31 | ₹6.86 Billion | ₹1.00 Billion | 0.146x | -41.10% |
| 2011-03-31 | ₹5.62 Billion | ₹1.39 Billion | 0.248x | +184.19% |
| 2010-03-31 | ₹4.63 Billion | ₹-1.36 Billion | -0.295x | -22.96% |
| 2009-03-31 | ₹2.28 Billion | ₹-545.88 Million | -0.240x | -175.44% |
| 2008-03-31 | ₹1.71 Billion | ₹544.55 Million | 0.318x | +634.67% |
| 2007-03-31 | ₹1.17 Billion | ₹-69.24 Million | -0.059x | -- |