Texmaco Infrastructure & Holdings Limited
Texmaco Infrastructure & Holdings Limited engages in the business of real estate, hydro power generation, and job work services in India. It operates a mini hydel power project located in Neora, West Bengal. Texmaco Infrastructure & Holdings Limited was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. The company was incorporate… Read more
Texmaco Infrastructure & Holdings Limited (TEXINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.139x
Based on the latest financial reports, Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a cash flow conversion efficiency ratio of 0.139x as of March 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 (₹1.84 Billion) by net assets (₹13.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texmaco Infrastructure & Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Texmaco Infrastructure & Holdings 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.
Texmaco Infrastructure & Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texmaco Infrastructure & Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
Annual Cash Flow Conversion Efficiency for Texmaco Infrastructure & Holdings Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Texmaco Infrastructure & Holdings Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.26 Billion | ₹1.84 Billion | 0.139x | +5854.07% |
| 2024-03-31 | ₹14.84 Billion | ₹34.64 Million | 0.002x | +170.77% |
| 2023-03-31 | ₹6.37 Billion | ₹-21.01 Million | -0.003x | +35.82% |
| 2022-03-31 | ₹6.67 Billion | ₹-34.30 Million | -0.005x | +57.90% |
| 2021-03-31 | ₹6.28 Billion | ₹-76.68 Million | -0.012x | -1073.56% |
| 2020-03-31 | ₹5.61 Billion | ₹-5.84 Million | -0.001x | -109.83% |
| 2019-03-31 | ₹6.43 Billion | ₹68.09 Million | 0.011x | +347.04% |
| 2018-03-31 | ₹7.21 Billion | ₹17.07 Million | 0.002x | +265.83% |
| 2017-03-31 | ₹6.65 Billion | ₹-9.49 Million | -0.001x | -116.29% |
| 2016-03-31 | ₹5.66 Billion | ₹49.63 Million | 0.009x | -27.38% |
| 2015-03-31 | ₹5.08 Billion | ₹61.31 Million | 0.012x | -34.40% |
| 2014-03-31 | ₹4.51 Billion | ₹82.94 Million | 0.018x | +37.14% |
| 2013-03-31 | ₹4.48 Billion | ₹60.07 Million | 0.013x | -6.65% |
| 2012-03-31 | ₹4.06 Billion | ₹58.34 Million | 0.014x | -86.48% |
| 2011-03-31 | ₹3.61 Billion | ₹383.72 Million | 0.106x | +580.02% |
| 2010-03-31 | ₹5.58 Billion | ₹-123.57 Million | -0.022x | -155.39% |
| 2009-03-31 | ₹3.13 Billion | ₹125.11 Million | 0.040x | -90.08% |
| 2008-03-31 | ₹2.45 Billion | ₹985.49 Million | 0.403x | +80.32% |
| 2007-03-31 | ₹1.63 Billion | ₹364.02 Million | 0.223x | +235.69% |
| 2006-03-31 | ₹1.41 Billion | ₹93.87 Million | 0.067x | -73.91% |
| 2005-03-31 | ₹1.26 Billion | ₹321.65 Million | 0.255x | -- |