Texmo Pipes and Products Limited (TEXMOPIPES) - Cash Flow Conversion Efficiency

Latest 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 (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. See TEXMOPIPES equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TEXMOPIPES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Excel Realty N Infra Limited NSE:EXCEL	3.473x
Pegasus Heights Bhd KLSE:4464	0.018x
Millennium Pharmacon International JK:SDPC	-0.062x
Tarmat Limited NSE:TARMAT	0.016x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A
MYMBN Berhad KLSE:0280	-0.036x
Intersport Polska S.A. WAR:IPO	0.401x
Stuve Gold Corp V:STUV	0.064x

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. For the full company profile with market capitalisation and key ratios, see Texmo Pipes and Products Limited (TEXMOPIPES) market capitalisation.

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

NSE:TEXMOPIPES India Building Products & Equipment

Market Cap

$13.57 Million

Rs1.26 Billion INR

Market Cap Rank

#26233 Global

#1457 in India

Share Price

Rs42.99

Change (1 day)

+0.26%

52-Week Range

Rs33.08 - Rs59.44

All Time High

Rs101.80