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

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

This chart illustrates how Thejo Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Thejo Engineering Limited (THEJO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ziprecruiter Inc NYSE:ZIP	-0.034x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
MAKUS Inc KQ:093520	0.021x
The Hackett Group Inc NASDAQ:HCKT	0.222x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	0.000x
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.059x
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x

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. View today's stock price for Thejo Engineering Limited for real-time trading data and today's change.

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

$258.05 Million

Rs23.86 Billion INR

Market Cap Rank

#15615 Global

#786 in India

Share Price

Rs2199.70

Change (1 day)

+0.75%

52-Week Range

Rs1457.40 - Rs2223.90

All Time High

Rs3579.41