Texmaco Infrastructure & Holdings Limited (TEXINFRA) - Cash Flow Conversion Efficiency

Latest 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 (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. See TEXINFRA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Espey Mfg & Electronics Corp NYSE MKT:ESP	0.112x
Hyundai Bngste KO:004560	0.007x
NCC AB (publ) ST:NCC-A	-0.064x
WiSoL CO.LTD KQ:122990	0.024x
Muhak Co. Ltd KO:033920	-0.009x
RFTech Co. Ltd KQ:061040	0.047x
AOPEN Inc TW:3046	0.076x
Sarana Mitra Luas JK:SMIL	0.105x

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. For the full company profile with market capitalisation and key ratios, see Texmaco Infrastructure & Holdings Limite (TEXINFRA) total market value.

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

$140.91 Million

Rs13.03 Billion INR

Market Cap Rank

#17960 Global

#942 in India

Share Price

Rs102.25

Change (1 day)

+1.08%

52-Week Range

Rs83.98 - Rs106.06

All Time High

Rs155.11