Thejo Engineering Limited
Thejo Engineering Limited designs, develops, manufactures, and supplies rubber and polyurethane based engineering products for bulk material handling systems, mineral processing, and corrosion protection applications in India and internationally. It operates through three segments: Manufacturing Units, Service Units, and Others. The company provides conveyor care products, including belt conveyor… Read more
Thejo Engineering Limited (THEJO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Thejo Engineering Limited (THEJO) has a cash flow conversion efficiency ratio of 0.082x 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 (₹282.12 Million) by net assets (₹3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thejo Engineering Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Thejo Engineering 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.
Thejo Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thejo Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivotek Inc
TW:3454
|
0.073x |
|
Carasent ASA
ST:CARA
|
0.026x |
|
Daedong Ind
KO:000490
|
-0.027x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Daesung Ind
KO:128820
|
0.000x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Thejo Engineering Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Thejo Engineering Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.20 Billion | ₹697.34 Million | 0.218x | +14.54% |
| 2024-03-31 | ₹2.73 Billion | ₹518.07 Million | 0.190x | -28.82% |
| 2023-03-31 | ₹2.19 Billion | ₹586.07 Million | 0.267x | +81.61% |
| 2022-03-31 | ₹1.86 Billion | ₹273.02 Million | 0.147x | -59.05% |
| 2021-03-31 | ₹1.46 Billion | ₹523.51 Million | 0.359x | +108.93% |
| 2020-03-31 | ₹1.13 Billion | ₹194.28 Million | 0.172x | -27.91% |
| 2019-03-31 | ₹836.83 Million | ₹199.50 Million | 0.238x | -24.23% |
| 2018-03-31 | ₹702.88 Million | ₹221.15 Million | 0.315x | +58.06% |
| 2017-03-31 | ₹584.16 Million | ₹116.29 Million | 0.199x | +203.59% |
| 2016-03-31 | ₹518.94 Million | ₹34.03 Million | 0.066x | +459.25% |
| 2015-03-31 | ₹541.17 Million | ₹6.34 Million | 0.012x | -86.97% |
| 2014-03-31 | ₹543.76 Million | ₹48.91 Million | 0.090x | +1291.71% |
| 2013-03-31 | ₹514.59 Million | ₹3.33 Million | 0.006x | -90.53% |
| 2012-03-31 | ₹264.59 Million | ₹18.05 Million | 0.068x | -77.00% |
| 2011-03-31 | ₹172.93 Million | ₹51.30 Million | 0.297x | +156.45% |
| 2010-03-31 | ₹139.45 Million | ₹16.13 Million | 0.116x | -46.91% |
| 2009-03-31 | ₹110.59 Million | ₹24.09 Million | 0.218x | +88.03% |
| 2008-03-31 | ₹101.61 Million | ₹11.77 Million | 0.116x | -- |