Tilaknagar Industries Limited (TI) - Cash Flow Conversion Efficiency

Latest 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 (Rs34.44 Billion ≈ $372.46 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.

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. Read Tilaknagar Industries Limited total liabilities for a breakdown of total debt and financial obligations.

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
Alexander & Baldwin Inc F:ABU	0.024x
CATARC Automotive Proving Ground Co.Ltd. SHE:301215	N/A
Perella Weinberg Partners NASDAQ:PWP	0.295x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.112x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.034x
Red Cat Holdings Inc NASDAQ:RCAT	-0.148x
Hiecise Precision Equipment Co Ltd SHE:300809	0.040x
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Tilaknagar Industries Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.26 Billion

Rs116.06 Billion INR

Market Cap Rank

#8211 Global

#392 in India

Share Price

Rs469.55

Change (1 day)

+0.75%

52-Week Range

Rs275.90 - Rs528.10

All Time High

Rs528.10