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. See TFCILTD equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tourism Finance Corporation of India Lim to evaluate the quality of earnings relative to operating cash generation.

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
Pagerduty Inc NYSE:PD	0.094x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Beijing Dinghan Tech Co SHE:300011	-0.015x
Viyash Scientific Limited NSE:SEQUENT	0.051x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Akva Group OL:AKVA	0.066x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is Tourism Finance Corporation of India Lim worth.

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

$528.83 Million

Rs48.90 Billion INR

Market Cap Rank

#11797 Global

#596 in India

Share Price

Rs105.62

Change (1 day)

+3.68%

52-Week Range

Rs55.24 - Rs364.30

All Time High

Rs364.30