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. See debt-free asset ratio of Tilaknagar Industries Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tilaknagar Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
Heartland Express Inc NASDAQ:HTLD	0.031x
City Development Environment Co Ltd SHE:000885	0.061x
Shin Zu Shing Co Ltd TW:3376	0.012x
Nomad Foods Limited F:0NH	0.015x
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Dole plc F:4CB	0.064x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
Shenzhen Beauty Star Co Ltd SHE:002243	0.003x

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. For the full company profile with market capitalisation and key ratios, see TI market cap overview.

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

$1.18 Billion

Rs109.19 Billion INR

Market Cap Rank

#8054 Global

#402 in India

Share Price

Rs441.75

Change (1 day)

-0.71%

52-Week Range

Rs388.80 - Rs528.10

All Time High

Rs528.10