Texmo Pipes and Products Limited
Texmo Pipes and Products Limited manufactures and trades in plastic pipes and fittings in India and internationally. The company provides CPVC, UPVC, and SWR pipes and fittings; Garden Pipe; CM, CS, RS and blue casing pipe; HDPE pipes and coils; colum pipe; DRIP rolls; sprinkler pipes and accessories; mini sprinkler rolls and spray pipe, etc. It also offers water tanks; Rigid PVC Pipe and Agricul… Read more
Texmo Pipes and Products Limited (TEXMOPIPES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, Texmo Pipes and Products Limited (TEXMOPIPES) has a cash flow conversion efficiency ratio of -0.079x as of September 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 (₹-175.78 Million) by net assets (₹2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texmo Pipes and Products Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Texmo Pipes and Products 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.
Texmo Pipes and Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texmo Pipes and Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeveaBoard Bhd
KLSE:5095
|
-0.003x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.115x |
|
Paringa Resources Limited
PINK:PNGZF
|
0.163x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.353x |
|
PlexBio Co., Ltd.
TWO:6572
|
-0.222x |
|
LBT Innovations Ltd
AU:LBT
|
-0.961x |
Annual Cash Flow Conversion Efficiency for Texmo Pipes and Products Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Texmo Pipes and Products Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.15 Billion | ₹168.10 Million | 0.078x | -22.24% |
| 2024-03-31 | ₹1.97 Billion | ₹197.99 Million | 0.101x | +24739.31% |
| 2023-03-31 | ₹1.87 Billion | ₹757.00K | 0.000x | -99.76% |
| 2022-03-31 | ₹2.43 Billion | ₹406.03 Million | 0.167x | +38.39% |
| 2021-03-31 | ₹2.26 Billion | ₹273.32 Million | 0.121x | +27.02% |
| 2020-03-31 | ₹2.13 Billion | ₹202.55 Million | 0.095x | -3.31% |
| 2019-03-31 | ₹2.03 Billion | ₹199.11 Million | 0.098x | -20.01% |
| 2018-03-31 | ₹1.93 Billion | ₹236.51 Million | 0.123x | +203.91% |
| 2017-03-31 | ₹1.90 Billion | ₹76.86 Million | 0.040x | -51.99% |
| 2016-03-31 | ₹1.41 Billion | ₹119.04 Million | 0.084x | -47.11% |
| 2015-03-31 | ₹1.34 Billion | ₹213.24 Million | 0.159x | +133.93% |
| 2014-03-31 | ₹1.28 Billion | ₹87.17 Million | 0.068x | +80.28% |
| 2013-03-31 | ₹1.21 Billion | ₹45.49 Million | 0.038x | +127.21% |
| 2012-03-31 | ₹1.15 Billion | ₹-159.00 Million | -0.139x | -1560.74% |
| 2011-03-31 | ₹623.83 Million | ₹-5.21 Million | -0.008x | +97.90% |
| 2010-03-31 | ₹555.88 Million | ₹-221.03 Million | -0.398x | -75.77% |
| 2009-03-31 | ₹128.55 Million | ₹-29.08 Million | -0.226x | +59.38% |
| 2008-03-31 | ₹94.64 Million | ₹-52.70 Million | -0.557x | -26.67% |
| 2007-03-31 | ₹32.95 Million | ₹-14.49 Million | -0.440x | -1616.53% |
| 2006-03-31 | ₹30.92 Million | ₹-792.00K | -0.026x | -- |