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. See Tube Investments of India Limited (TIINDIA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kiwoom KO:039490	0.143x
Lincoln National Corporation NYSE:LNC	0.023x
ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.026x
Do-Fluoride Chemicals Co Ltd SHE:002407	0.026x
Smith AO Corporation NYSE:AOS	0.138x
Copenhagen Airports AS CO:KBHL	0.121x
Merus BV NASDAQ:MRUS	-0.128x
Sandfire Resources Ltd AU:SFR	0.294x

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. For the full company profile with market capitalisation and key ratios, see Tube Investments of India Limited (TIINDIA) total market value.

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

$6.83 Billion

Rs631.69 Billion INR

Market Cap Rank

#2965 Global

#130 in India

Share Price

Rs3264.20

Change (1 day)

+1.18%

52-Week Range

Rs2189.30 - Rs3404.40

All Time High

Rs4716.60