Tourism Finance Corporation of India Limited
Tourism Finance Corporation of India Limited, a financing institution, provides financial assistance services in India. The company offers financial assistance by way of loans/investments for projects in tourism/hospitality, social infrastructure, residential real estate, manufacturing, educational institutions, hospitals, renewable energy, and logistics sectors. It also provides finance to non-b… Read more
Tourism Finance Corporation of India Limited (TFCILTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Tourism Finance Corporation of India Limited (TFCILTD) has a cash flow conversion efficiency ratio of -0.041x 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 (₹-514.20 Million) by net assets (₹12.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tourism Finance Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Tourism Finance Corporation of India 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.
Tourism Finance Corporation of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tourism Finance Corporation of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.023x |
|
LUBAWA SA ZY 02
F:WQ2
|
N/A |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.030x |
|
Chlitina Holding Ltd
TW:4137
|
0.075x |
|
Bookook Sec
KO:001270
|
-0.102x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.241x |
|
Lagardere SCA
PA:MMB
|
0.943x |
Annual Cash Flow Conversion Efficiency for Tourism Finance Corporation of India Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Tourism Finance Corporation of India Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.16 Billion | ₹703.36 Million | 0.058x | +1049.32% |
| 2024-03-31 | ₹10.90 Billion | ₹-66.37 Million | -0.006x | +95.47% |
| 2023-03-31 | ₹10.17 Billion | ₹-1.37 Billion | -0.135x | -190.83% |
| 2022-03-31 | ₹9.37 Billion | ₹1.39 Billion | 0.148x | +168.43% |
| 2021-03-31 | ₹7.92 Billion | ₹-1.71 Billion | -0.216x | -178.28% |
| 2020-03-31 | ₹7.54 Billion | ₹2.08 Billion | 0.277x | +475.35% |
| 2019-03-31 | ₹7.37 Billion | ₹-542.97 Million | -0.074x | -466.90% |
| 2018-03-31 | ₹6.25 Billion | ₹125.60 Million | 0.020x | +255.48% |
| 2017-03-31 | ₹5.54 Billion | ₹-71.59 Million | -0.013x | -129.91% |
| 2016-03-31 | ₹5.14 Billion | ₹221.96 Million | 0.043x | +37.29% |
| 2015-03-31 | ₹4.79 Billion | ₹150.67 Million | 0.031x | -26.46% |
| 2014-03-31 | ₹4.36 Billion | ₹186.66 Million | 0.043x | +1058.95% |
| 2013-03-31 | ₹4.20 Billion | ₹15.50 Million | 0.004x | -95.29% |
| 2012-03-31 | ₹3.77 Billion | ₹295.34 Million | 0.078x | +149.37% |
| 2011-03-31 | ₹3.40 Billion | ₹106.75 Million | 0.031x | +135.96% |
| 2010-03-31 | ₹3.07 Billion | ₹-267.94 Million | -0.087x | -182.12% |
| 2009-03-31 | ₹2.85 Billion | ₹302.46 Million | 0.106x | +242.54% |
| 2008-03-31 | ₹2.66 Billion | ₹-198.06 Million | -0.075x | -2474.15% |
| 2007-03-31 | ₹1.90 Billion | ₹5.97 Million | 0.003x | -- |