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.

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. Read Techno Electric & Engineering Company Li total liabilities for a breakdown of total debt and financial obligations.

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
KEC International Limited NSE:KEC	-0.163x
Fluence Energy Inc NASDAQ:FLNC	-0.465x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.246x
Burkhalter Holding AG SW:BRKN	0.199x
Salzgitter AG XETRA:SZG	0.053x
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.071x
Kernel Holding SA WAR:KER	-0.080x
Six Flags Entertainment Corporation NYSE:FUN	0.413x

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. For the full company profile with market capitalisation and key ratios, see Techno Electric & Engineering Company Li market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.61 Billion

Rs149.24 Billion INR

Market Cap Rank

#7078 Global

#320 in India

Share Price

Rs1283.25

Change (1 day)

-1.10%

52-Week Range

Rs893.40 - Rs1636.10

All Time High

Rs1780.65