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. Also see market cap of Tourism Finance Corporation of India Lim for the company's overall valuation and market capitalisation.

Tourism Finance Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Tourism Finance Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Tourism Finance Corporation of India Lim's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Keeson Technology Corp Ltd SHG:603610	0.060x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
Manitou BF S.A. PA:MTU	0.154x
Admie Holding S.A AT:ADMIE	0.048x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
Jiangsu Huaxicun Co Ltd SHE:000936	0.014x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x

Annual Cash Flow Conversion Efficiency for Tourism Finance Corporation of India Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Tourism Finance Corporation of India Limited from 2007 to 2026. View Tourism Finance Corporation of India Lim stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs13.15 Billion ≈ $142.23 Million	Rs1.24 Billion ≈ $13.45 Million	0.095x	+63.53%
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

$696.26 Million

Rs64.38 Billion INR

Market Cap Rank

#10655 Global

#530 in India

Share Price

Rs139.06

Change (1 day)

+0.18%

52-Week Range

Rs55.24 - Rs146.71

All Time High

Rs364.30