Technocraft Industries (India) Limited Cash Flow Conversion Efficiency
Technocraft Industries (India) Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Technocraft Industries (India) Limited (2005–2026)
Cash flow conversion efficiency of Technocraft Industries (India) Limited from 2005 to 2026. This chart illustrates how Technocraft Industries (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Technocraft Industries (India) Limited for real-time trading data and today's change.
Technocraft Industries (India) Limited Cash Flow Conversion Ratio Explained
Technocraft Industries (India) 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.
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. Also see Technocraft Industries (India) Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
0.000x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
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. Review Technocraft Industries (India) Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Technocraft Industries (India) Limited engages in scaffolding business in India and internationally. The company operates through Drum Closures, Scaffoldings, Yarn, Fabric, Engineering & Design, and Others segments. The company offers drum closures, nylon and plastic plugs, capseal closures, canseal clousures, insertion dies, and clamps; and scaffolding products, such as techring, techlok, teck s… Read more