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 Texmaco Infrastructure & Holdings Limite balance sheet quality to measure how much of total assets are equity-financed.

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. Check TEXINFRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
NINtec Systems Limited NSE:NINSYS	0.151x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
Asia Electronic Material Co Ltd TWO:4939	0.055x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.238x
Intellego Technologies AB ST:INT	0.791x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Sanurhasta Mitra PT JK:MINA	0.002x
Daeho Al Co. Ltd. KO:069460	0.081x

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 TEXINFRA market cap.

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

$157.09 Million

Rs14.53 Billion INR

Market Cap Rank

#17412 Global

#925 in India

Share Price

Rs113.99

Change (1 day)

-0.65%

52-Week Range

Rs83.98 - Rs116.05

All Time High

Rs155.11