Tilaknagar Industries Limited (TI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Tilaknagar Industries Limited (TI) has a cash flow conversion efficiency ratio of 0.035x 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 (Rs696.49 Million ≈ $7.53 Million USD) by net assets (Rs19.91 Billion ≈ $215.34 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 market value of Tilaknagar Industries Limited for the company's overall valuation and market capitalisation.

Tilaknagar Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

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. Explore cash flow quality index of Tilaknagar Industries Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clariane SE PA:CLARI	0.070x
Scientex Bhd KLSE:4731	0.035x
Shanghai Qiangsheng Holding Co Ltd SHG:600662	0.119x
Healthcare Services Group Inc NASDAQ:HCSG	0.048x
Advtech JSE:ADH	0.311x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Blackrock Innovation & Growth Trust NYSE:BIGZ	N/A
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x

Annual Cash Flow Conversion Efficiency for Tilaknagar Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Tilaknagar Industries Limited from 2006 to 2026. View Tilaknagar Industries Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs29.82 Billion ≈ $322.46 Million	Rs-5.23 Billion ≈ $-56.53 Million	-0.175x	-186.69%
2025-03-31	Rs8.82 Billion ≈ $95.41 Million	Rs1.78 Billion ≈ $19.30 Million	0.202x	+12.57%
2024-03-31	Rs6.54 Billion ≈ $70.72 Million	Rs1.17 Billion ≈ $12.70 Million	0.180x	-25.01%
2023-03-31	Rs2.98 Billion ≈ $32.18 Million	Rs712.89 Million ≈ $7.71 Million	0.240x	-50.87%
2022-03-31	Rs1.34 Billion ≈ $14.44 Million	Rs651.06 Million ≈ $7.04 Million	0.488x	+131.79%
2021-03-31	Rs-557.18 Million ≈ $-6.03 Million	Rs854.66 Million ≈ $9.24 Million	-1.534x	+86.03%
2020-03-31	Rs-173.73 Million ≈ $-1.88 Million	Rs1.91 Billion ≈ $20.63 Million	-10.982x	-3374.83%
2019-03-31	Rs-2.87 Billion ≈ $-31.06 Million	Rs907.74 Million ≈ $9.82 Million	-0.316x	+76.48%
2018-03-31	Rs-1.30 Billion ≈ $-14.06 Million	Rs1.75 Billion ≈ $18.90 Million	-1.344x	-221.63%
2017-03-31	Rs-230.32 Million ≈ $-2.49 Million	Rs96.23 Million ≈ $1.04 Million	-0.418x	-896.60%
2016-03-31	Rs2.56 Billion ≈ $27.66 Million	Rs134.15 Million ≈ $1.45 Million	0.052x	-86.65%
2015-03-31	Rs5.42 Billion ≈ $58.64 Million	Rs2.13 Billion ≈ $23.05 Million	0.393x	+73.67%
2014-03-31	Rs5.83 Billion ≈ $63.04 Million	Rs1.32 Billion ≈ $14.26 Million	0.226x	+98.19%
2013-03-31	Rs5.31 Billion ≈ $57.46 Million	Rs606.62 Million ≈ $6.56 Million	0.114x	-31.42%
2012-03-31	Rs4.75 Billion ≈ $51.38 Million	Rs790.96 Million ≈ $8.55 Million	0.166x	+3847.27%
2011-03-31	Rs4.06 Billion ≈ $43.91 Million	Rs-18.04 Million ≈ $-195.10K	-0.004x	-103.10%
2010-03-31	Rs2.03 Billion ≈ $21.92 Million	Rs290.87 Million ≈ $3.15 Million	0.144x	+259.80%
2009-03-31	Rs1.43 Billion ≈ $15.41 Million	Rs-128.00 Million ≈ $-1.38 Million	-0.090x	+24.40%
2008-03-31	Rs1.19 Billion ≈ $12.86 Million	Rs-141.31 Million ≈ $-1.53 Million	-0.119x	-120.69%
2007-03-31	Rs194.50 Million ≈ $2.10 Million	Rs111.67 Million ≈ $1.21 Million	0.574x	+150.91%
2006-03-31	Rs117.95 Million ≈ $1.28 Million	Rs-133.03 Million ≈ $-1.44 Million	-1.128x	--

About Tilaknagar Industries Limited

NSE:TI India Beverages - Wineries & Distilleries

Market Cap

$1.43 Billion

Rs131.80 Billion INR

Market Cap Rank

#7490 Global

#370 in India

Share Price

Rs533.25

Change (1 day)

-0.35%

52-Week Range

Rs388.80 - Rs582.80

All Time High

Rs582.80