Tourism Finance Corporation of India Limited (TFCILTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-514.20 Million ≈ $-5.56 Million USD) by net assets (Rs12.51 Billion ≈ $135.32 Million USD). 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. Read TFCILTD total liabilities for a breakdown of total debt and financial obligations.

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
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Barings Corporate Investors NYSE:MCI	0.013x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Viking Line Abp HE:VIK1V	0.151x
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Newron Pharmaceuticals SpA SW:NWRN	21.083x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Fleetpartners Group Ltd AU:FPR	-0.084x

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. For the full company profile with market capitalisation and key ratios, see Tourism Finance Corporation of India Lim stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.16 Billion ≈ $131.55 Million	Rs703.36 Million ≈ $7.61 Million	0.058x	+1049.32%
2024-03-31	Rs10.90 Billion ≈ $117.84 Million	Rs-66.37 Million ≈ $-717.78K	-0.006x	+95.47%
2023-03-31	Rs10.17 Billion ≈ $110.00 Million	Rs-1.37 Billion ≈ $-14.80 Million	-0.135x	-190.83%
2022-03-31	Rs9.37 Billion ≈ $101.32 Million	Rs1.39 Billion ≈ $15.01 Million	0.148x	+168.43%
2021-03-31	Rs7.92 Billion ≈ $85.61 Million	Rs-1.71 Billion ≈ $-18.53 Million	-0.216x	-178.28%
2020-03-31	Rs7.54 Billion ≈ $81.49 Million	Rs2.08 Billion ≈ $22.54 Million	0.277x	+475.35%
2019-03-31	Rs7.37 Billion ≈ $79.69 Million	Rs-542.97 Million ≈ $-5.87 Million	-0.074x	-466.90%
2018-03-31	Rs6.25 Billion ≈ $67.64 Million	Rs125.60 Million ≈ $1.36 Million	0.020x	+255.48%
2017-03-31	Rs5.54 Billion ≈ $59.94 Million	Rs-71.59 Million ≈ $-774.21K	-0.013x	-129.91%
2016-03-31	Rs5.14 Billion ≈ $55.59 Million	Rs221.96 Million ≈ $2.40 Million	0.043x	+37.29%
2015-03-31	Rs4.79 Billion ≈ $51.81 Million	Rs150.67 Million ≈ $1.63 Million	0.031x	-26.46%
2014-03-31	Rs4.36 Billion ≈ $47.20 Million	Rs186.66 Million ≈ $2.02 Million	0.043x	+1058.95%
2013-03-31	Rs4.20 Billion ≈ $45.42 Million	Rs15.50 Million ≈ $167.61K	0.004x	-95.29%
2012-03-31	Rs3.77 Billion ≈ $40.81 Million	Rs295.34 Million ≈ $3.19 Million	0.078x	+149.37%
2011-03-31	Rs3.40 Billion ≈ $36.78 Million	Rs106.75 Million ≈ $1.15 Million	0.031x	+135.96%
2010-03-31	Rs3.07 Billion ≈ $33.19 Million	Rs-267.94 Million ≈ $-2.90 Million	-0.087x	-182.12%
2009-03-31	Rs2.85 Billion ≈ $30.77 Million	Rs302.46 Million ≈ $3.27 Million	0.106x	+242.54%
2008-03-31	Rs2.66 Billion ≈ $28.72 Million	Rs-198.06 Million ≈ $-2.14 Million	-0.075x	-2474.15%
2007-03-31	Rs1.90 Billion ≈ $20.55 Million	Rs5.97 Million ≈ $64.53K	0.003x	--

About Tourism Finance Corporation of India Limited

NSE:TFCILTD India Credit Services

Market Cap

$361.00 Million

Rs33.38 Billion INR

Market Cap Rank

#14171 Global

#679 in India

Share Price

Rs72.10

Change (1 day)

-1.48%

52-Week Range

Rs55.24 - Rs364.30

All Time High

Rs364.30