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. Also see TIIL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Technocraft Industries (India) Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Volaris NYSE:VLRS	3.803x
Aucma Co Ltd SHG:600336	0.279x
Washington Trust Bancorp Inc NASDAQ:WASH	0.052x
Sajodongaone Co Ltd KO:008040	0.045x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.021x
Telesat Corp TO:TSAT	0.002x
Chung Hung Steel Corp TW:2014	0.040x

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. View Technocraft Industries (India) Limited stock quote for real-time trading data and today's change.

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

$748.86 Million

Rs69.24 Billion INR

Market Cap Rank

#10302 Global

#512 in India

Share Price

Rs3054.10

Change (1 day)

+0.14%

52-Week Range

Rs1907.00 - Rs3454.90

All Time High

Rs3891.55