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. Also see Techno Electric & Engineering Company Li (TECHNOE) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore TECHNOE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oriental Energy Co Ltd SHE:002221	0.039x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Liquidity Services Inc NASDAQ:LQDT	0.132x
Limin Chemical Co Ltd SHE:002734	0.028x
Oric Pharmaceuticals Inc NASDAQ:ORIC	-0.083x
Yihai International Holding Ltd F:YIR	0.024x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.009x
Cpi Fim SA WAR:OPG	0.001x

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. View Techno Electric & Engineering Company Li stock price for real-time trading data and today's change.

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

$1.30 Billion

Rs119.84 Billion INR

Market Cap Rank

#7830 Global

#390 in India

Share Price

Rs1030.45

Change (1 day)

+4.65%

52-Week Range

Rs893.40 - Rs1428.50

All Time High

Rs1780.65