Tilaknagar Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Tilaknagar Industries Limited cash flow conversion efficiency. 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 how much is Tilaknagar Industries Limited worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Tilaknagar Industries Limited from 2006 to 2026. This chart illustrates how Tilaknagar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tilaknagar Industries Limited (TI) share price today for real-time trading data and today's change.

Tilaknagar Industries Limited Cash Flow Conversion Ratio Explained

Tilaknagar Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Tilaknagar Industries Limited (TI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
i-80 Gold Corp. NYSE MKT:IAUX	-0.099x
Taiwan FamilyMart Co Ltd TWO:5903	0.488x
CVR Partners LP NYSE:UAN	0.190x
Sun Art Retail Group Limited F:SRI	0.086x
UMH Properties Inc NYSE:UMH	0.025x
Advantage Oil & Gas Ltd. TO:AAV	0.048x
Saratoga Investama Sedaya JK:SRTG	0.000x
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x

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. Also see how large is Tilaknagar Industries Limited's balance sheet for a full breakdown of the balance sheet.

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

$1.31 Billion

Rs120.90 Billion INR

Market Cap Rank

#7552 Global

#368 in India

Share Price

Rs489.15

Change (1 day)

+0.61%

52-Week Range

Rs388.80 - Rs601.50

All Time High

Rs601.50