Thejo Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Thejo Engineering Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thejo Engineering Limited (2008–2026)

Cash flow conversion efficiency of Thejo Engineering Limited from 2008 to 2026. This chart illustrates how Thejo Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thejo Engineering Limited stock price today for real-time trading data and today's change.

Thejo Engineering Limited Cash Flow Conversion Ratio Explained

Thejo Engineering 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.

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. Also see Thejo Engineering Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
JINMAO PROPERTY SERVICES F:TZ0	N/A
Petron Malaysia Refining Marketing KLSE:3042	0.135x
Instabank ASA OL:INSTA	N/A
STINAG Stuttgart Invest AG F:STG	N/A
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x
Fusion Micro Finance Limited NSE:FUSION	0.221x
SungEel HiTech Co. Ltd. KQ:365340	0.093x

Annual Cash Flow Conversion Efficiency for Thejo Engineering Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Thejo Engineering Limited from 2008 to 2026. Review Thejo Engineering Limited free cash flow generation 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	Rs3.79 Billion ≈ $40.98 Million	Rs405.09 Million ≈ $4.38 Million	0.107x	-50.90%
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

$230.38 Million

Rs21.30 Billion INR

Market Cap Rank

#15822 Global

#798 in India

Share Price

Rs1963.80

Change (1 day)

-2.25%

52-Week Range

Rs1457.40 - Rs2223.90

All Time High

Rs3579.41