Techno Electric & Engineering Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Techno Electric & Engineering Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Techno Electric & Engineering Company Limited from 2007 to 2026. This chart illustrates how Techno Electric & Engineering Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TECHNOE share price today for real-time trading data and today's change.

Techno Electric & Engineering Company Limited Cash Flow Conversion Ratio Explained

Techno Electric & Engineering Company 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.

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. Also see Techno Electric & Engineering Company Li market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International General Insurance Holdings Ltd NASDAQ:IGIC	0.162x
Graincorp Ltd AU:GNC	0.239x
Acbel Polytech Inc TW:6282	0.013x
EuroHold Bulgaria AD WAR:EHG	0.020x
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.053x
Ningbo Cixing SHE:300307	-0.014x
Integra LifeSciences Holdings NASDAQ:IART	0.009x

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. Review Techno Electric & Engineering Company Li free cash flow 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	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

$1.06 Billion

Rs97.99 Billion INR

Market Cap Rank

#8341 Global

#411 in India

Share Price

Rs842.60

Change (1 day)

+1.60%

52-Week Range

Rs824.60 - Rs1373.00

All Time High

Rs1780.65