Texmo Pipes and Products Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.079x

Texmo Pipes and Products Limited 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.

Cash Flow Conversion Efficiency of Texmo Pipes and Products Limited (2006–2025)

Cash flow conversion efficiency of Texmo Pipes and Products Limited from 2006 to 2025. This chart illustrates how Texmo Pipes and Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Texmo Pipes and Products Limited for real-time trading data and today's change.

Texmo Pipes and Products Limited Cash Flow Conversion Ratio Explained

Texmo Pipes and Products Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Texmo Pipes and Products Limited (TEXMOPIPES) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Miwon Chemical KO:134380	0.065x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Quanome Technologies, Inc. NASDAQ:QNME	-0.020x
CAS Corporation KQ:016920	-0.006x
CNPLUS Co. Ltd. KQ:115530	-0.475x
Kresna Graha Investama Tbk PT JK:KREN	0.008x
RN2 Technologies Co. Ltd KQ:148250	0.001x
Pool Advista Finance Tbk PT JK:POLA	0.136x

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. Review Texmo Pipes and Products Limited (TEXMOPIPES) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.93 Million

Rs1.38 Billion INR

Market Cap Rank

#25844 Global

#1428 in India

Share Price

Rs47.30

Change (1 day)

-0.88%

52-Week Range

Rs33.08 - Rs62.24

All Time High

Rs101.80