Tilaknagar Industries Limited
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its p… Read more
Tilaknagar Industries Limited (TI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.730x
Based on the latest financial reports, Tilaknagar Industries Limited (TI) has a cash flow conversion efficiency ratio of 1.730x 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 (₹34.44 Billion) by net assets (₹19.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tilaknagar Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Tilaknagar Industries 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.
Tilaknagar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tilaknagar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIC PHARMAC.INC.DL-0001
F:4TZ
|
N/A |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Australian Agricultural Company Limited
PINK:AAYYY
|
0.001x |
|
Wienerberger Baustoffindustrie
PINK:WBRBY
|
0.079x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Savaria Corporation
PINK:SISXF
|
0.062x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.041x |
|
Neoen S.A
OTCGREY:NOSPF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Tilaknagar Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Tilaknagar Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.82 Billion | ₹1.78 Billion | 0.202x | +12.57% |
| 2024-03-31 | ₹6.54 Billion | ₹1.17 Billion | 0.180x | -25.01% |
| 2023-03-31 | ₹2.98 Billion | ₹712.89 Million | 0.240x | -50.87% |
| 2022-03-31 | ₹1.34 Billion | ₹651.06 Million | 0.488x | +131.79% |
| 2021-03-31 | ₹-557.18 Million | ₹854.66 Million | -1.534x | +86.03% |
| 2020-03-31 | ₹-173.73 Million | ₹1.91 Billion | -10.982x | -3374.83% |
| 2019-03-31 | ₹-2.87 Billion | ₹907.74 Million | -0.316x | +76.48% |
| 2018-03-31 | ₹-1.30 Billion | ₹1.75 Billion | -1.344x | -221.63% |
| 2017-03-31 | ₹-230.32 Million | ₹96.23 Million | -0.418x | -896.60% |
| 2016-03-31 | ₹2.56 Billion | ₹134.15 Million | 0.052x | -86.65% |
| 2015-03-31 | ₹5.42 Billion | ₹2.13 Billion | 0.393x | +73.67% |
| 2014-03-31 | ₹5.83 Billion | ₹1.32 Billion | 0.226x | +98.19% |
| 2013-03-31 | ₹5.31 Billion | ₹606.62 Million | 0.114x | -31.42% |
| 2012-03-31 | ₹4.75 Billion | ₹790.96 Million | 0.166x | +3847.27% |
| 2011-03-31 | ₹4.06 Billion | ₹-18.04 Million | -0.004x | -103.10% |
| 2010-03-31 | ₹2.03 Billion | ₹290.87 Million | 0.144x | +259.80% |
| 2009-03-31 | ₹1.43 Billion | ₹-128.00 Million | -0.090x | +24.40% |
| 2008-03-31 | ₹1.19 Billion | ₹-141.31 Million | -0.119x | -120.69% |
| 2007-03-31 | ₹194.50 Million | ₹111.67 Million | 0.574x | +150.91% |
| 2006-03-31 | ₹117.95 Million | ₹-133.03 Million | -1.128x | -- |