Tube Investments of India Limited
Tube Investments of India Limited, together with its subsidiaries, engages in the manufacture and sale of precision engineered and metal formed products to automotive, railway, construction, agriculture, etc. in India. It operates through eight segments: Engineering, Metal Formed Products, Mobility, Gear and Gear Products, Power Systems, Industrial Systems, Medical, and Semiconductors. The Engine… Read more
Tube Investments of India Limited (TIINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Tube Investments of India Limited (TIINDIA) has a cash flow conversion efficiency ratio of 0.058x 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 (₹6.55 Billion) by net assets (₹113.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tube Investments of India Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Tube Investments of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tube Investments of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tube Investments of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinolink Securities Co Ltd
SHG:600109
|
-0.512x |
|
Hayward Holdings Inc
NYSE:HAYW
|
0.062x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
Azrieli Group Ltd
OTCGREY:AZRGF
|
0.017x |
|
HASEKO Corporation
F:HS6
|
0.099x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.096x |
Annual Cash Flow Conversion Efficiency for Tube Investments of India Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Tube Investments of India Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹76.92 Billion | ₹12.13 Billion | 0.158x | +57.58% |
| 2024-03-31 | ₹67.45 Billion | ₹6.75 Billion | 0.100x | -64.20% |
| 2023-03-31 | ₹49.55 Billion | ₹13.86 Billion | 0.280x | +18.74% |
| 2022-03-31 | ₹37.25 Billion | ₹8.77 Billion | 0.235x | +120.00% |
| 2021-03-31 | ₹25.08 Billion | ₹2.68 Billion | 0.107x | -67.56% |
| 2020-03-31 | ₹18.06 Billion | ₹5.96 Billion | 0.330x | +5.20% |
| 2019-03-31 | ₹15.72 Billion | ₹4.93 Billion | 0.314x | +8.60% |
| 2018-03-31 | ₹13.73 Billion | ₹3.97 Billion | 0.289x | -3.50% |
| 2017-03-31 | ₹12.79 Billion | ₹3.83 Billion | 0.299x | +3314500.04% |
| 2016-03-31 | ₹11.07 Billion | ₹-100.00K | 0.000x | +99.99% |
| 2015-03-31 | ₹466.29K | ₹-61.09K | -0.131x | +8.78% |
| 2014-03-31 | ₹557.99K | ₹-80.14K | -0.144x | -- |