TIL Limited
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. It offers material handling, lifting, port, and road construction equipment; rough terrain, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container handlers, as well as offers boom li… Read more
TIL Limited (TIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.256x
Based on the latest financial reports, TIL Limited (TIL) has a cash flow conversion efficiency ratio of -0.256x 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 (₹-214.00 Million) by net assets (₹835.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TIL Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how TIL 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.
TIL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TIL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spanish Mountain Gold Ltd.
OTCQB:SPAUF
|
0.001x |
|
LTR Pharma Ltd
AU:LTP
|
-0.076x |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
Annual Cash Flow Conversion Efficiency for TIL Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of TIL Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹823.60 Million | ₹-1.32 Billion | -1.598x | +39.40% |
| 2024-03-31 | ₹315.90 Million | ₹-832.90 Million | -2.637x | -13664.90% |
| 2023-03-31 | ₹-2.92 Billion | ₹56.00 Million | -0.019x | -114.46% |
| 2022-03-31 | ₹-2.01 Billion | ₹-266.30 Million | 0.133x | +149.72% |
| 2021-03-31 | ₹2.30 Billion | ₹-612.70 Million | -0.267x | -71.45% |
| 2020-03-31 | ₹2.99 Billion | ₹-465.00 Million | -0.155x | -287.48% |
| 2019-03-31 | ₹3.18 Billion | ₹263.60 Million | 0.083x | +129.01% |
| 2018-03-31 | ₹3.00 Billion | ₹-857.70 Million | -0.286x | -115.08% |
| 2017-03-31 | ₹3.12 Billion | ₹-415.10 Million | -0.133x | -153.73% |
| 2016-03-31 | ₹2.87 Billion | ₹710.70 Million | 0.247x | +1038.07% |
| 2015-03-31 | ₹3.30 Billion | ₹71.70 Million | 0.022x | -70.89% |
| 2014-03-31 | ₹3.64 Billion | ₹271.80 Million | 0.075x | +223.75% |
| 2013-03-31 | ₹3.57 Billion | ₹-215.60 Million | -0.060x | -218.31% |
| 2012-03-31 | ₹3.51 Billion | ₹179.10 Million | 0.051x | +218.54% |
| 2011-03-31 | ₹3.28 Billion | ₹-141.07 Million | -0.043x | -118.53% |
| 2010-03-31 | ₹2.76 Billion | ₹640.47 Million | 0.232x | -11.55% |
| 2009-03-31 | ₹2.33 Billion | ₹611.07 Million | 0.262x | +44.42% |
| 2008-03-31 | ₹1.80 Billion | ₹327.23 Million | 0.182x | -60.75% |
| 2007-03-31 | ₹1.22 Billion | ₹562.96 Million | 0.463x | -- |