Techno Electric & Engineering Company Limited (TECHNOE) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.75 Billion ≈ $-18.88 Million USD) by net assets (Rs38.93 Billion ≈ $420.99 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 net asset quality index of Techno Electric & Engineering Company Li to measure how much of total assets are equity-financed.

Techno Electric & Engineering Company Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Techno Electric & Engineering Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TECHNOE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Red Cat Holdings Inc NASDAQ:RCAT	-0.134x
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	N/A
Machvision Inc TW:3563	0.061x
Rami Levi TA:RMLI	0.377x
Poongsan KO:103140	0.019x
Via Transportation, Inc. NASDAQ:VIA	-0.034x
Inmyshow Digital Technology Group Co Ltd SHG:600556	0.039x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x

Annual Cash Flow Conversion Efficiency for Techno Electric & Engineering Company Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Techno Electric & Engineering Company Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Techno Electric & Engineering Company Li.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs41.57 Billion ≈ $449.55 Million	Rs-5.00 Billion ≈ $-54.02 Million	-0.120x	-186.54%
2025-03-31	Rs37.40 Billion ≈ $404.43 Million	Rs5.19 Billion ≈ $56.16 Million	0.139x	+251.44%
2024-03-31	Rs21.62 Billion ≈ $233.81 Million	Rs-1.98 Billion ≈ $-21.44 Million	-0.092x	-616.94%
2023-03-31	Rs19.41 Billion ≈ $209.88 Million	Rs344.22 Million ≈ $3.72 Million	0.018x	-87.40%
2022-03-31	Rs18.37 Billion ≈ $198.64 Million	Rs2.58 Billion ≈ $27.95 Million	0.141x	+81.43%
2021-03-31	Rs16.16 Billion ≈ $174.79 Million	Rs1.25 Billion ≈ $13.56 Million	0.078x	+4.07%
2020-03-31	Rs14.97 Billion ≈ $161.84 Million	Rs1.12 Billion ≈ $12.06 Million	0.075x	-46.20%
2019-03-31	Rs14.26 Billion ≈ $154.24 Million	Rs1.98 Billion ≈ $21.37 Million	0.139x	-19.55%
2018-03-31	Rs12.32 Billion ≈ $133.22 Million	Rs2.12 Billion ≈ $22.94 Million	0.172x	-51.04%
2017-03-31	Rs11.07 Billion ≈ $119.72 Million	Rs3.89 Billion ≈ $42.10 Million	0.352x	+996.72%
2016-03-31	Rs10.14 Billion ≈ $109.71 Million	Rs325.32 Million ≈ $3.52 Million	0.032x	-31.64%
2015-03-31	Rs9.35 Billion ≈ $101.08 Million	Rs438.40 Million ≈ $4.74 Million	0.047x	-88.79%
2014-03-31	Rs6.23 Billion ≈ $67.42 Million	Rs2.61 Billion ≈ $28.20 Million	0.418x	+219.96%
2013-03-31	Rs7.89 Billion ≈ $85.30 Million	Rs1.03 Billion ≈ $11.15 Million	0.131x	-10.51%
2012-03-31	Rs6.86 Billion ≈ $74.23 Million	Rs1.00 Billion ≈ $10.84 Million	0.146x	-41.10%
2011-03-31	Rs5.62 Billion ≈ $60.79 Million	Rs1.39 Billion ≈ $15.08 Million	0.248x	+184.19%
2010-03-31	Rs4.63 Billion ≈ $50.03 Million	Rs-1.36 Billion ≈ $-14.74 Million	-0.295x	-22.96%
2009-03-31	Rs2.28 Billion ≈ $24.64 Million	Rs-545.88 Million ≈ $-5.90 Million	-0.240x	-175.44%
2008-03-31	Rs1.71 Billion ≈ $18.54 Million	Rs544.55 Million ≈ $5.89 Million	0.318x	+634.67%
2007-03-31	Rs1.17 Billion ≈ $12.61 Million	Rs-69.24 Million ≈ $-748.85K	-0.059x	--

About Techno Electric & Engineering Company Limited

NSE:TECHNOE India Engineering & Construction

Market Cap

$1.26 Billion

Rs116.23 Billion INR

Market Cap Rank

#7842 Global

#393 in India

Share Price

Rs999.40

Change (1 day)

+1.95%

52-Week Range

Rs893.40 - Rs1559.40

All Time High

Rs1780.65