Tube Investments of India Limited (TIINDIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs6.55 Billion ≈ $70.83 Million USD) by net assets (Rs113.52 Billion ≈ $1.23 Billion 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 TIINDIA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore TIINDIA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Erasca Inc NASDAQ:ERAS	-0.075x
E Ink Holdings TWO:8069	0.034x
PT Pantai Indah Kapuk Dua Tbk JK:PANI	0.001x
Installed Building Products Inc NYSE:IBP	0.153x
Wangsu Science Tech SHE:300017	0.047x
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.044x
Black Hills Corporation NYSE:BKH	0.044x
Kanzhun Ltd ADR NASDAQ:BZ	0.066x

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. View TIINDIA share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs76.92 Billion ≈ $831.89 Million	Rs12.13 Billion ≈ $131.23 Million	0.158x	+57.58%
2024-03-31	Rs67.45 Billion ≈ $729.41 Million	Rs6.75 Billion ≈ $73.01 Million	0.100x	-64.20%
2023-03-31	Rs49.55 Billion ≈ $535.92 Million	Rs13.86 Billion ≈ $149.86 Million	0.280x	+18.74%
2022-03-31	Rs37.25 Billion ≈ $402.87 Million	Rs8.77 Billion ≈ $94.88 Million	0.235x	+120.00%
2021-03-31	Rs25.08 Billion ≈ $271.20 Million	Rs2.68 Billion ≈ $29.03 Million	0.107x	-67.56%
2020-03-31	Rs18.06 Billion ≈ $195.34 Million	Rs5.96 Billion ≈ $64.46 Million	0.330x	+5.20%
2019-03-31	Rs15.72 Billion ≈ $169.96 Million	Rs4.93 Billion ≈ $53.31 Million	0.314x	+8.60%
2018-03-31	Rs13.73 Billion ≈ $148.46 Million	Rs3.97 Billion ≈ $42.88 Million	0.289x	-3.50%
2017-03-31	Rs12.79 Billion ≈ $138.33 Million	Rs3.83 Billion ≈ $41.41 Million	0.299x	+3314500.04%
2016-03-31	Rs11.07 Billion ≈ $119.75 Million	Rs-100.00K ≈ $-1.08K	0.000x	+99.99%
2015-03-31	Rs466.29K ≈ $5.04K	Rs-61.09K ≈ $-660.62	-0.131x	+8.78%
2014-03-31	Rs557.99K ≈ $6.03K	Rs-80.14K ≈ $-866.65	-0.144x	--

About Tube Investments of India Limited

NSE:TIINDIA India Conglomerates

Market Cap

$5.37 Billion

Rs496.69 Billion INR

Market Cap Rank

#3409 Global

#151 in India

Share Price

Rs2566.60

Change (1 day)

+1.65%

52-Week Range

Rs2189.30 - Rs3389.90

All Time High

Rs4716.60