Thomas Cook (India) Limited
Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through financial services, travel and related services, vacation ownership and resorts business, and digiphoto imaging services segments. The financial services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. Its service segment is invol… Read more
Thomas Cook (India) Limited (THOMASCOOK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Thomas Cook (India) Limited (THOMASCOOK) has a cash flow conversion efficiency ratio of 0.140x 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 (₹3.28 Billion) by net assets (₹23.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thomas Cook (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Thomas Cook (India) 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.
Thomas Cook (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thomas Cook (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Desktop Metal Inc
NYSE:DM
|
-0.221x |
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Honat Bancorp Inc
PINK:HONT
|
0.009x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
Maxim Power Corp
PINK:MXGFF
|
0.044x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Thomas Cook (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Thomas Cook (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹22.37 Billion | ₹7.17 Billion | 0.321x | -21.38% |
| 2024-03-31 | ₹20.32 Billion | ₹8.29 Billion | 0.408x | +44.27% |
| 2023-03-31 | ₹16.75 Billion | ₹4.73 Billion | 0.283x | +436.78% |
| 2022-03-31 | ₹16.55 Billion | ₹-1.39 Billion | -0.084x | +72.32% |
| 2021-03-31 | ₹19.16 Billion | ₹-5.81 Billion | -0.303x | -527.13% |
| 2020-03-31 | ₹16.94 Billion | ₹1.20 Billion | 0.071x | +151.53% |
| 2019-03-31 | ₹89.55 Billion | ₹2.53 Billion | 0.028x | +200.39% |
| 2018-03-31 | ₹86.84 Billion | ₹-2.44 Billion | -0.028x | -117.75% |
| 2017-03-31 | ₹18.02 Billion | ₹2.85 Billion | 0.158x | -52.29% |
| 2016-03-31 | ₹13.10 Billion | ₹4.35 Billion | 0.332x | +340.22% |
| 2015-03-31 | ₹13.94 Billion | ₹1.05 Billion | 0.075x | -75.64% |
| 2014-03-31 | ₹7.35 Billion | ₹2.28 Billion | 0.310x | +18.57% |
| 2013-03-31 | ₹4.38 Billion | ₹1.15 Billion | 0.261x | -29.83% |
| 2012-03-31 | ₹3.92 Billion | ₹1.46 Billion | 0.372x | +1574.67% |
| 2011-03-31 | ₹3.41 Billion | ₹75.73 Million | 0.022x | -91.63% |
| 2010-03-31 | ₹3.02 Billion | ₹801.61 Million | 0.265x | -34.56% |
| 2009-03-31 | ₹2.24 Billion | ₹908.55 Million | 0.406x | +572.00% |
| 2008-03-31 | ₹1.95 Billion | ₹-167.96 Million | -0.086x | -135.99% |
| 2007-03-31 | ₹1.59 Billion | ₹379.78 Million | 0.239x | +8.36% |
| 2006-03-31 | ₹1.67 Billion | ₹367.70 Million | 0.220x | +14.30% |
| 2005-03-31 | ₹1.45 Billion | ₹278.82 Million | 0.193x | -- |