Transwarranty Finance Limited
Transwarranty Finance Limited, a non-banking finance company, provides financial services in India. The company offers investment banking services, including private equity syndication, mergers and acquisitions, restructuring and structured funding; and corporate finance services, such as financial advice and execution to raise external commercial borrowings, rupee term loan, fund based, and non-… Read more
Transwarranty Finance Limited (TFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.329x
Based on the latest financial reports, Transwarranty Finance Limited (TFL) has a cash flow conversion efficiency ratio of 0.329x 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 (₹108.98 Million) by net assets (₹331.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transwarranty Finance Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Transwarranty Finance 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.
Transwarranty Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transwarranty Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Bank of Southside Virginia Corporation The
PINK:BSSC
|
N/A |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.116x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Transwarranty Finance Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Transwarranty Finance Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹352.10 Million | ₹-45.71 Million | -0.130x | +69.51% |
| 2024-03-31 | ₹346.50 Million | ₹-147.52 Million | -0.426x | -16.81% |
| 2023-03-31 | ₹334.64 Million | ₹-121.97 Million | -0.364x | -143.09% |
| 2022-03-31 | ₹187.56 Million | ₹158.65 Million | 0.846x | +284.07% |
| 2021-03-31 | ₹208.84 Million | ₹-95.97 Million | -0.460x | -1434.23% |
| 2020-03-31 | ₹237.53 Million | ₹8.18 Million | 0.034x | +241.30% |
| 2019-03-31 | ₹378.63 Million | ₹-9.23 Million | -0.024x | -312.94% |
| 2018-03-31 | ₹374.10 Million | ₹4.28 Million | 0.011x | +16.51% |
| 2017-03-31 | ₹616.46 Million | ₹6.06 Million | 0.010x | +328.38% |
| 2016-03-31 | ₹603.73 Million | ₹-2.60 Million | -0.004x | -115.87% |
| 2015-03-31 | ₹608.39 Million | ₹16.49 Million | 0.027x | +819.83% |
| 2014-03-31 | ₹609.09 Million | ₹-2.29 Million | -0.004x | +98.08% |
| 2013-03-31 | ₹621.11 Million | ₹-121.50 Million | -0.196x | -1336.02% |
| 2012-03-31 | ₹636.61 Million | ₹-8.67 Million | -0.014x | -112.58% |
| 2011-03-31 | ₹571.69 Million | ₹61.93 Million | 0.108x | +269.91% |
| 2010-03-31 | ₹472.40 Million | ₹-30.12 Million | -0.064x | +78.76% |
| 2009-03-31 | ₹464.81 Million | ₹-139.52 Million | -0.300x | -354.63% |
| 2008-03-31 | ₹456.73 Million | ₹-30.16 Million | -0.066x | -- |