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. Also see TEXRAIL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Texmaco Rail & Engineering Limited (TEXRAIL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Euroseas Ltd NASDAQ:ESEA	0.083x
init innovation in traffic systems SE F:IXX	0.023x
Keystone Technology Co Ltd SHG:605588	0.055x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
Gazit Globe Ltd TA:GZT	0.007x
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.015x
Ensign Energy Services Inc TO:ESI	0.026x

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. View TEXRAIL share price today for real-time trading data and today's change.

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

$504.51 Million

Rs46.65 Billion INR

Market Cap Rank

#12309 Global

#621 in India

Share Price

Rs114.66

Change (1 day)

+2.66%

52-Week Range

Rs78.80 - Rs146.85

All Time High

Rs287.01