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. See Texmaco Rail & Engineering Limited balance sheet independence to measure how much of total assets are equity-financed.

Texmaco Rail & Engineering Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Texmaco Rail & Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Texmaco Rail & Engineering Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mativ Holdings Inc. NYSE:MATV	0.039x
Community Healthcare Trust Inc NYSE:CHCT	0.033x
Shenzhen Soling Industrial Co Ltd SHE:002766	0.034x
Shandong Chenming Paper Holdings Ltd SHE:000488	-0.036x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x

Annual Cash Flow Conversion Efficiency for Texmaco Rail & Engineering Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Texmaco Rail & Engineering Limited from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see TEXRAIL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs24.12 Billion ≈ $260.85 Million	Rs2.50 Billion ≈ $27.00 Million	0.104x	+729.03%
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

$496.81 Million

Rs45.94 Billion INR

Market Cap Rank

#12105 Global

#612 in India

Share Price

Rs112.91

Change (1 day)

+1.36%

52-Week Range

Rs78.80 - Rs150.13

All Time High

Rs287.01