Technocraft Industries (India) Limited (TIIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Technocraft Industries (India) Limited (TIIL) has a cash flow conversion efficiency ratio of 0.075x 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 (Rs1.45 Billion ≈ $15.71 Million USD) by net assets (Rs19.28 Billion ≈ $208.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Technocraft Industries (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Technocraft Industries (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Technocraft Industries (India) Limited debt and liabilities for a breakdown of total debt and financial obligations.

Technocraft Industries (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Technocraft Industries (India) Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Keystone Technology Co Ltd SHG:605588	0.042x
Propel Holdings Inc TO:PRL	-0.053x
Apple Flavor&Fragrance Grp SHG:603020	0.026x
Rogers Sugar Inc. TO:RSI	0.006x
Endur ASA OL:ENDUR	0.060x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.027x
TUNGSTEN WEST PLC LS -01 F:540	N/A

Annual Cash Flow Conversion Efficiency for Technocraft Industries (India) Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Technocraft Industries (India) Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Technocraft Industries (India) Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs18.14 Billion ≈ $196.13 Million	Rs2.36 Billion ≈ $25.52 Million	0.130x	-27.52%
2024-03-31	Rs17.14 Billion ≈ $185.34 Million	Rs3.08 Billion ≈ $33.27 Million	0.180x	+91.35%
2023-03-31	Rs14.42 Billion ≈ $155.99 Million	Rs1.35 Billion ≈ $14.63 Million	0.094x	+18.14%
2022-03-31	Rs13.55 Billion ≈ $146.50 Million	Rs1.08 Billion ≈ $11.63 Million	0.079x	-66.66%
2021-03-31	Rs10.84 Billion ≈ $117.28 Million	Rs2.58 Billion ≈ $27.93 Million	0.238x	+12.59%
2020-03-31	Rs9.52 Billion ≈ $102.97 Million	Rs2.01 Billion ≈ $21.79 Million	0.212x	+565.64%
2019-03-31	Rs8.33 Billion ≈ $90.13 Million	Rs264.89 Million ≈ $2.86 Million	0.032x	+185.17%
2018-03-31	Rs7.13 Billion ≈ $77.08 Million	Rs-265.98 Million ≈ $-2.88 Million	-0.037x	-147.78%
2017-03-31	Rs6.93 Billion ≈ $74.92 Million	Rs541.02 Million ≈ $5.85 Million	0.078x	-64.55%
2016-03-31	Rs5.65 Billion ≈ $61.09 Million	Rs1.24 Billion ≈ $13.46 Million	0.220x	+109.59%
2015-03-31	Rs6.26 Billion ≈ $67.74 Million	Rs658.48 Million ≈ $7.12 Million	0.105x	+74.49%
2014-03-31	Rs5.73 Billion ≈ $61.99 Million	Rs345.32 Million ≈ $3.73 Million	0.060x	-66.69%
2013-03-31	Rs5.02 Billion ≈ $54.30 Million	Rs908.11 Million ≈ $9.82 Million	0.181x	+174.06%
2012-03-31	Rs4.39 Billion ≈ $47.51 Million	Rs289.91 Million ≈ $3.14 Million	0.066x	+70.01%
2011-03-31	Rs4.22 Billion ≈ $45.65 Million	Rs163.86 Million ≈ $1.77 Million	0.039x	-15.80%
2010-03-31	Rs3.87 Billion ≈ $41.82 Million	Rs178.24 Million ≈ $1.93 Million	0.046x	-82.46%
2009-03-31	Rs3.52 Billion ≈ $38.10 Million	Rs926.20 Million ≈ $10.02 Million	0.263x	+245.85%
2008-03-31	Rs3.31 Billion ≈ $35.78 Million	Rs251.47 Million ≈ $2.72 Million	0.076x	+57.09%
2007-03-31	Rs3.05 Billion ≈ $32.98 Million	Rs147.55 Million ≈ $1.60 Million	0.048x	-80.38%
2006-03-31	Rs1.89 Billion ≈ $20.47 Million	Rs466.73 Million ≈ $5.05 Million	0.247x	+93622.51%
2005-03-31	Rs1.99 Billion ≈ $21.49 Million	Rs523.00K ≈ $5.66K	0.000x	--

About Technocraft Industries (India) Limited

NSE:TIIL India Tools & Accessories

Market Cap

$609.37 Million

Rs56.35 Billion INR

Market Cap Rank

#11522 Global

#543 in India

Share Price

Rs2485.20

Change (1 day)

-0.56%

52-Week Range

Rs1907.00 - Rs3338.80

All Time High

Rs3891.55