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. See TIIL net asset quality index to measure how much of total assets are equity-financed.

Technocraft Industries (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Technocraft Industries (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Technocraft Industries (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kindom Construction Corp TW:2520	0.059x
mobilezone ag SW:MOZN	-1.383x
Pantoro Limited F:RKN	-0.013x
PIMCO Access Income Fund NYSE:PAXS	N/A
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.033x
APAQ Technology Co Ltd TW:6449	0.048x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x
Patrizia AG XETRA:PAT	0.038x

Annual Cash Flow Conversion Efficiency for Technocraft Industries (India) Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Technocraft Industries (India) Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Technocraft Industries (India) Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs20.66 Billion ≈ $223.47 Million	Rs2.02 Billion ≈ $21.89 Million	0.098x	-24.73%
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

$644.43 Million

Rs59.59 Billion INR

Market Cap Rank

#10837 Global

#551 in India

Share Price

Rs2628.20

Change (1 day)

+1.85%

52-Week Range

Rs1907.00 - Rs3204.20

All Time High

Rs3891.55