Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited manufactures, sells, and provides services for rail and rail related products in India and internationally. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers freight cars, such as railway freight cars, loco components and shells, and steel castings; steel girders for railway bridges; and pressure vessels. It a… Read more
Texmaco Rail & Engineering Limited (TEXRAIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Texmaco Rail & Engineering Limited (TEXRAIL) has a cash flow conversion efficiency ratio of 0.073x 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 (₹2.12 Billion) by net assets (₹29.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texmaco Rail & Engineering Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Texmaco Rail & Engineering 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.
Texmaco Rail & Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texmaco Rail & Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Porvair plc
PINK:PVARF
|
0.108x |
|
Allot Communications Ltd
NASDAQ:ALLT
|
0.073x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
Ascopiave S.p.A
PINK:ASCOF
|
0.015x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Texmaco Rail & Engineering Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Texmaco Rail & Engineering Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.30 Billion | ₹-465.78 Million | -0.016x | -143.48% |
| 2024-03-31 | ₹25.30 Billion | ₹957.81 Million | 0.038x | +151.16% |
| 2023-03-31 | ₹13.90 Billion | ₹-1.03 Billion | -0.074x | -461.77% |
| 2022-03-31 | ₹13.28 Billion | ₹271.70 Million | 0.020x | -42.20% |
| 2021-03-31 | ₹11.39 Billion | ₹403.14 Million | 0.035x | +247.55% |
| 2020-03-31 | ₹10.27 Billion | ₹104.60 Million | 0.010x | +157.75% |
| 2019-03-31 | ₹11.39 Billion | ₹44.98 Million | 0.004x | +101.74% |
| 2018-03-31 | ₹10.40 Billion | ₹-2.36 Billion | -0.227x | -582.54% |
| 2017-03-31 | ₹10.25 Billion | ₹-341.48 Million | -0.033x | +60.86% |
| 2016-03-31 | ₹9.88 Billion | ₹-840.60 Million | -0.085x | -286.15% |
| 2015-03-31 | ₹8.93 Billion | ₹408.47 Million | 0.046x | -49.65% |
| 2014-03-31 | ₹5.92 Billion | ₹537.60 Million | 0.091x | -7.30% |
| 2013-03-31 | ₹5.81 Billion | ₹569.03 Million | 0.098x | -61.12% |
| 2012-03-31 | ₹5.09 Billion | ₹1.28 Billion | 0.252x | +13.69% |
| 2011-03-31 | ₹4.37 Billion | ₹967.62 Million | 0.222x | +5713.59% |
| 2010-03-31 | ₹53.52 Million | ₹204.00K | 0.004x | +169.30% |
| 2009-03-31 | ₹100.00K | ₹-550.00 | -0.006x | -- |