Thejo Engineering Limited (THEJO) - Cash Flow Conversion Efficiency

Latest 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 (Rs282.12 Million ≈ $3.05 Million USD) by net assets (Rs3.46 Billion ≈ $37.37 Million USD). 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. Read Thejo Engineering Limited total liabilities for a breakdown of total debt and financial obligations.

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
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Metalfrio Solutions S.A SA:FRIO3	0.317x
E KOCREF CR REIT KO:088260	N/A
Olympia Financial Group Inc TO:OLY	-0.134x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
Alto Ingredients Inc NASDAQ:ALTO	0.102x
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x
Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Thejo Engineering Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.20 Billion ≈ $34.64 Million	Rs697.34 Million ≈ $7.54 Million	0.218x	+14.54%
2024-03-31	Rs2.73 Billion ≈ $29.48 Million	Rs518.07 Million ≈ $5.60 Million	0.190x	-28.82%
2023-03-31	Rs2.19 Billion ≈ $23.74 Million	Rs586.07 Million ≈ $6.34 Million	0.267x	+81.61%
2022-03-31	Rs1.86 Billion ≈ $20.08 Million	Rs273.02 Million ≈ $2.95 Million	0.147x	-59.05%
2021-03-31	Rs1.46 Billion ≈ $15.77 Million	Rs523.51 Million ≈ $5.66 Million	0.359x	+108.93%
2020-03-31	Rs1.13 Billion ≈ $12.23 Million	Rs194.28 Million ≈ $2.10 Million	0.172x	-27.91%
2019-03-31	Rs836.83 Million ≈ $9.05 Million	Rs199.50 Million ≈ $2.16 Million	0.238x	-24.23%
2018-03-31	Rs702.88 Million ≈ $7.60 Million	Rs221.15 Million ≈ $2.39 Million	0.315x	+58.06%
2017-03-31	Rs584.16 Million ≈ $6.32 Million	Rs116.29 Million ≈ $1.26 Million	0.199x	+203.59%
2016-03-31	Rs518.94 Million ≈ $5.61 Million	Rs34.03 Million ≈ $367.99K	0.066x	+459.25%
2015-03-31	Rs541.17 Million ≈ $5.85 Million	Rs6.34 Million ≈ $68.62K	0.012x	-86.97%
2014-03-31	Rs543.76 Million ≈ $5.88 Million	Rs48.91 Million ≈ $528.96K	0.090x	+1291.71%
2013-03-31	Rs514.59 Million ≈ $5.57 Million	Rs3.33 Million ≈ $35.97K	0.006x	-90.53%
2012-03-31	Rs264.59 Million ≈ $2.86 Million	Rs18.05 Million ≈ $195.23K	0.068x	-77.00%
2011-03-31	Rs172.93 Million ≈ $1.87 Million	Rs51.30 Million ≈ $554.74K	0.297x	+156.45%
2010-03-31	Rs139.45 Million ≈ $1.51 Million	Rs16.13 Million ≈ $174.44K	0.116x	-46.91%
2009-03-31	Rs110.59 Million ≈ $1.20 Million	Rs24.09 Million ≈ $260.54K	0.218x	+88.03%
2008-03-31	Rs101.61 Million ≈ $1.10 Million	Rs11.77 Million ≈ $127.32K	0.116x	--

About Thejo Engineering Limited

NSE:THEJO India Specialty Industrial Machinery

Market Cap

$213.09 Million

Rs19.70 Billion INR

Market Cap Rank

#16299 Global

#823 in India

Share Price

Rs1816.70

Change (1 day)

+1.09%

52-Week Range

Rs1457.40 - Rs2435.20

All Time High

Rs3579.41