Texmaco Infrastructure & Holdings Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.139x

Texmaco Infrastructure & Holdings Limited cash flow conversion efficiency. 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 (Rs1.84 Billion ≈ $19.94 Million USD) by net assets (Rs13.26 Billion ≈ $143.45 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 Texmaco Infrastructure & Holdings Limited (2005–2025)

Cash flow conversion efficiency of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. This chart illustrates how Texmaco Infrastructure & Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEXINFRA stock price for real-time trading data and today's change.

Texmaco Infrastructure & Holdings Limited Cash Flow Conversion Ratio Explained

Texmaco Infrastructure & Holdings 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.

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. Also see Texmaco Infrastructure & Holdings Limite market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Able C&C KO:078520	0.077x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
SAMYANG NC Chem KQ:482630	0.012x
Mkango Resources Ltd V:MKA	-0.145x
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.001x
Mechema Chemicals Int TWO:4721	0.108x
Energy Services Of America Corp NASDAQ:ESOA	-0.034x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x

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. Review Texmaco Infrastructure & Holdings Limite free cash flow generation 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
2025-03-31	Rs13.26 Billion ≈ $143.45 Million	Rs1.84 Billion ≈ $19.94 Million	0.139x	+5854.07%
2024-03-31	Rs14.84 Billion ≈ $160.47 Million	Rs34.64 Million ≈ $374.61K	0.002x	+170.77%
2023-03-31	Rs6.37 Billion ≈ $68.88 Million	Rs-21.01 Million ≈ $-227.23K	-0.003x	+35.82%
2022-03-31	Rs6.67 Billion ≈ $72.18 Million	Rs-34.30 Million ≈ $-370.97K	-0.005x	+57.90%
2021-03-31	Rs6.28 Billion ≈ $67.92 Million	Rs-76.68 Million ≈ $-829.31K	-0.012x	-1073.56%
2020-03-31	Rs5.61 Billion ≈ $60.70 Million	Rs-5.84 Million ≈ $-63.15K	-0.001x	-109.83%
2019-03-31	Rs6.43 Billion ≈ $69.57 Million	Rs68.09 Million ≈ $736.40K	0.011x	+347.04%
2018-03-31	Rs7.21 Billion ≈ $77.95 Million	Rs17.07 Million ≈ $184.57K	0.002x	+265.83%
2017-03-31	Rs6.65 Billion ≈ $71.92 Million	Rs-9.49 Million ≈ $-102.68K	-0.001x	-116.29%
2016-03-31	Rs5.66 Billion ≈ $61.24 Million	Rs49.63 Million ≈ $536.77K	0.009x	-27.38%
2015-03-31	Rs5.08 Billion ≈ $54.94 Million	Rs61.31 Million ≈ $663.08K	0.012x	-34.40%
2014-03-31	Rs4.51 Billion ≈ $48.75 Million	Rs82.94 Million ≈ $896.92K	0.018x	+37.14%
2013-03-31	Rs4.48 Billion ≈ $48.42 Million	Rs60.07 Million ≈ $649.65K	0.013x	-6.65%
2012-03-31	Rs4.06 Billion ≈ $43.90 Million	Rs58.34 Million ≈ $630.90K	0.014x	-86.48%
2011-03-31	Rs3.61 Billion ≈ $39.03 Million	Rs383.72 Million ≈ $4.15 Million	0.106x	+580.02%
2010-03-31	Rs5.58 Billion ≈ $60.33 Million	Rs-123.57 Million ≈ $-1.34 Million	-0.022x	-155.39%
2009-03-31	Rs3.13 Billion ≈ $33.83 Million	Rs125.11 Million ≈ $1.35 Million	0.040x	-90.08%
2008-03-31	Rs2.45 Billion ≈ $26.45 Million	Rs985.49 Million ≈ $10.66 Million	0.403x	+80.32%
2007-03-31	Rs1.63 Billion ≈ $17.62 Million	Rs364.02 Million ≈ $3.94 Million	0.223x	+235.69%
2006-03-31	Rs1.41 Billion ≈ $15.25 Million	Rs93.87 Million ≈ $1.02 Million	0.067x	-73.91%
2005-03-31	Rs1.26 Billion ≈ $13.63 Million	Rs321.65 Million ≈ $3.48 Million	0.255x	--

About Texmaco Infrastructure & Holdings Limited

NSE:TEXINFRA India Real Estate Services

Market Cap

$163.08 Million

Rs15.08 Billion INR

Market Cap Rank

#17161 Global

#907 in India

Share Price

Rs118.34

Change (1 day)

+3.03%

52-Week Range

Rs83.98 - Rs128.27

All Time High

Rs155.11