Texmaco Rail & Engineering Limited (TEXRAIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.12 Billion ≈ $22.96 Million USD) by net assets (Rs29.02 Billion ≈ $313.86 Million USD). 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. Read total liabilities of Texmaco Rail & Engineering Limited for a breakdown of total debt and financial obligations.

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
Top Gum Industries Ltd TA:TPGM	0.020x
Diamond Hill Investment Group Inc NASDAQ:DHIL	0.095x
Sinyi Realty Inc TW:9940	0.011x
Shandong Hiking International Co Ltd Class A SHG:600735	0.011x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Duta Pertiwi Tbk JK:DUTI	0.009x
Huons Global Co. Ltd KQ:084110	0.030x
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	N/A

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. For the full company profile with market capitalisation and key ratios, see Texmaco Rail & Engineering Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs28.30 Billion ≈ $306.08 Million	Rs-465.78 Million ≈ $-5.04 Million	-0.016x	-143.48%
2024-03-31	Rs25.30 Billion ≈ $273.64 Million	Rs957.81 Million ≈ $10.36 Million	0.038x	+151.16%
2023-03-31	Rs13.90 Billion ≈ $150.30 Million	Rs-1.03 Billion ≈ $-11.12 Million	-0.074x	-461.77%
2022-03-31	Rs13.28 Billion ≈ $143.65 Million	Rs271.70 Million ≈ $2.94 Million	0.020x	-42.20%
2021-03-31	Rs11.39 Billion ≈ $123.20 Million	Rs403.14 Million ≈ $4.36 Million	0.035x	+247.55%
2020-03-31	Rs10.27 Billion ≈ $111.09 Million	Rs104.60 Million ≈ $1.13 Million	0.010x	+157.75%
2019-03-31	Rs11.39 Billion ≈ $123.15 Million	Rs44.98 Million ≈ $486.50K	0.004x	+101.74%
2018-03-31	Rs10.40 Billion ≈ $112.43 Million	Rs-2.36 Billion ≈ $-25.56 Million	-0.227x	-582.54%
2017-03-31	Rs10.25 Billion ≈ $110.85 Million	Rs-341.48 Million ≈ $-3.69 Million	-0.033x	+60.86%
2016-03-31	Rs9.88 Billion ≈ $106.81 Million	Rs-840.60 Million ≈ $-9.09 Million	-0.085x	-286.15%
2015-03-31	Rs8.93 Billion ≈ $96.62 Million	Rs408.47 Million ≈ $4.42 Million	0.046x	-49.65%
2014-03-31	Rs5.92 Billion ≈ $64.03 Million	Rs537.60 Million ≈ $5.81 Million	0.091x	-7.30%
2013-03-31	Rs5.81 Billion ≈ $62.82 Million	Rs569.03 Million ≈ $6.15 Million	0.098x	-61.12%
2012-03-31	Rs5.09 Billion ≈ $55.01 Million	Rs1.28 Billion ≈ $13.86 Million	0.252x	+13.69%
2011-03-31	Rs4.37 Billion ≈ $47.22 Million	Rs967.62 Million ≈ $10.46 Million	0.222x	+5713.59%
2010-03-31	Rs53.52 Million ≈ $578.80K	Rs204.00K ≈ $2.21K	0.004x	+169.30%
2009-03-31	Rs100.00K ≈ $1.08K	Rs-550.00 ≈ $-5.95	-0.006x	--

About Texmaco Rail & Engineering Limited

NSE:TEXRAIL India Railroads

Market Cap

$464.08 Million

Rs42.91 Billion INR

Market Cap Rank

#12914 Global

#608 in India

Share Price

Rs105.47

Change (1 day)

-0.80%

52-Week Range

Rs78.80 - Rs179.04

All Time High

Rs287.01