Texmo Pipes and Products Limited (TEXMOPIPES) - Cash Flow Conversion Efficiency
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 (Rs-175.78 Million ≈ $-1.90 Million USD) by net assets (Rs2.22 Billion ≈ $24.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TEXMOPIPES market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Texmo Pipes and Products Limited (TEXMOPIPES) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
0.435x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.026x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
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. View today's stock price for Texmo Pipes and Products Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.15 Billion ≈ $23.24 Million |
Rs168.10 Million ≈ $1.82 Million |
0.078x | -22.24% |
| 2024-03-31 | Rs1.97 Billion ≈ $21.28 Million |
Rs197.99 Million ≈ $2.14 Million |
0.101x | +24739.31% |
| 2023-03-31 | Rs1.87 Billion ≈ $20.21 Million |
Rs757.00K ≈ $8.19K |
0.000x | -99.76% |
| 2022-03-31 | Rs2.43 Billion ≈ $26.29 Million |
Rs406.03 Million ≈ $4.39 Million |
0.167x | +38.39% |
| 2021-03-31 | Rs2.26 Billion ≈ $24.49 Million |
Rs273.32 Million ≈ $2.96 Million |
0.121x | +27.02% |
| 2020-03-31 | Rs2.13 Billion ≈ $23.06 Million |
Rs202.55 Million ≈ $2.19 Million |
0.095x | -3.31% |
| 2019-03-31 | Rs2.03 Billion ≈ $21.91 Million |
Rs199.11 Million ≈ $2.15 Million |
0.098x | -20.01% |
| 2018-03-31 | Rs1.93 Billion ≈ $20.82 Million |
Rs236.51 Million ≈ $2.56 Million |
0.123x | +203.91% |
| 2017-03-31 | Rs1.90 Billion ≈ $20.56 Million |
Rs76.86 Million ≈ $831.16K |
0.040x | -51.99% |
| 2016-03-31 | Rs1.41 Billion ≈ $15.29 Million |
Rs119.04 Million ≈ $1.29 Million |
0.084x | -47.11% |
| 2015-03-31 | Rs1.34 Billion ≈ $14.49 Million |
Rs213.24 Million ≈ $2.31 Million |
0.159x | +133.93% |
| 2014-03-31 | Rs1.28 Billion ≈ $13.85 Million |
Rs87.17 Million ≈ $942.70K |
0.068x | +80.28% |
| 2013-03-31 | Rs1.21 Billion ≈ $13.03 Million |
Rs45.49 Million ≈ $491.96K |
0.038x | +127.21% |
| 2012-03-31 | Rs1.15 Billion ≈ $12.40 Million |
Rs-159.00 Million ≈ $-1.72 Million |
-0.139x | -1560.74% |
| 2011-03-31 | Rs623.83 Million ≈ $6.75 Million |
Rs-5.21 Million ≈ $-56.34K |
-0.008x | +97.90% |
| 2010-03-31 | Rs555.88 Million ≈ $6.01 Million |
Rs-221.03 Million ≈ $-2.39 Million |
-0.398x | -75.77% |
| 2009-03-31 | Rs128.55 Million ≈ $1.39 Million |
Rs-29.08 Million ≈ $-314.49K |
-0.226x | +59.38% |
| 2008-03-31 | Rs94.64 Million ≈ $1.02 Million |
Rs-52.70 Million ≈ $-569.98K |
-0.557x | -26.67% |
| 2007-03-31 | Rs32.95 Million ≈ $356.33K |
Rs-14.49 Million ≈ $-156.67K |
-0.440x | -1616.53% |
| 2006-03-31 | Rs30.92 Million ≈ $334.39K |
Rs-792.00K ≈ $-8.57K |
-0.026x | -- |
About 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