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.

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. Read TEXINFRA total liabilities for a breakdown of total debt and financial obligations.

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
Hua Jung Components Co Ltd TWO:5328	0.155x
Champion Microelectronic Corp TW:3257	0.079x
B’IN Live Co Ltd TW:6625	0.138x
Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.169x
Ate Energy International Co Ltd TWO:6179	-0.219x
Grupo TMM S.A.B MX:TMMA	0.030x
Owlet Inc NYSE:OWLT	-0.014x
Mosa Industrial Corp TW:4564	-0.008x

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

$133.55 Million

Rs12.35 Billion INR

Market Cap Rank

#18072 Global

#946 in India

Share Price

Rs96.91

Change (1 day)

+0.16%

52-Week Range

Rs83.98 - Rs107.18

All Time High

Rs155.11