Tourism Finance Corporation of India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

Tourism Finance Corporation of India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tourism Finance Corporation of India Limited from 2007 to 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. View Tourism Finance Corporation of India Lim stock price for real-time trading data and today's change.

Tourism Finance Corporation of India Limited Cash Flow Conversion Ratio Explained

Tourism Finance Corporation of India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Six Flags Entertainment Corporation NYSE:FUN	1.331x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.023x
Medincell SA PA:MEDCL	-3.537x
Anhui Xinlong Electrical Co Ltd SHE:002298	0.036x
Apogee Enterprises Inc NASDAQ:APOG	0.015x
Archicom S.A. WAR:ARH	0.087x

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. Review how much free cash does Tourism Finance Corporation of India Lim generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$790.89 Million

Rs73.13 Billion INR

Market Cap Rank

#9618 Global

#476 in India

Share Price

Rs157.96

Change (1 day)

+0.03%

52-Week Range

Rs55.24 - Rs160.80

All Time High

Rs364.30