Texmaco Rail & Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Texmaco Rail & Engineering Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Texmaco Rail & Engineering Limited from 2009 to 2026. This chart illustrates how Texmaco Rail & Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Texmaco Rail & Engineering Limited stock quote for real-time trading data and today's change.

Texmaco Rail & Engineering Limited Cash Flow Conversion Ratio Explained

Texmaco Rail & Engineering 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.

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. Also see Texmaco Rail & Engineering Limited (TEXRAIL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x
Electra Therapeutics, Inc. Common stock NASDAQ:ETRA	N/A
Zhanjiang Guolian Aquatic Products SHE:300094	0.160x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.052x
Capital Futures Corp TW:6024	0.114x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Chaince Digital Holdings Inc. NASDAQ:CD	-0.025x

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. Review Texmaco Rail & Engineering Limited free cash flow efficiency 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
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

$458.44 Million

Rs42.39 Billion INR

Market Cap Rank

#12376 Global

#615 in India

Share Price

Rs104.19

Change (1 day)

+6.04%

52-Week Range

Rs78.80 - Rs140.09

All Time High

Rs287.01