Tube Investments of India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Tube Investments of India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tube Investments of India Limited (2014–2026)

Cash flow conversion efficiency of Tube Investments of India Limited from 2014 to 2026. This chart illustrates how Tube Investments of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TIINDIA share price today for real-time trading data and today's change.

Tube Investments of India Limited Cash Flow Conversion Ratio Explained

Tube Investments of 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.

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. Also see market value of Tube Investments of India Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Porsche Automobil Holding SE F:PAHA	0.000x
DKSH Holding AG SW:DKSH	0.107x
Ufp Industries Inc NASDAQ:UFPI	0.054x
RioCan Real Estate Investment Trust TO:REI-UN	0.024x
Quálitas Controladora S.A.B. de C.V. MX:Q	0.103x
SWIGGY LIMITED NSE:SWIGGY	-0.018x
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.067x
Jiangxi Copper Company Limited F:JIX	0.107x

Annual Cash Flow Conversion Efficiency for Tube Investments of India Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Tube Investments of India Limited from 2014 to 2026. Review Tube Investments of 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	Rs142.05 Billion ≈ $1.54 Billion	Rs11.59 Billion ≈ $125.31 Million	0.082x	-48.29%
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

$4.44 Billion

Rs410.37 Billion INR

Market Cap Rank

#3725 Global

#161 in India

Share Price

Rs2120.00

Change (1 day)

-2.62%

52-Week Range

Rs2080.00 - Rs3307.90

All Time High

Rs4716.60