TIL Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.256x

TIL Limited cash flow conversion efficiency. 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 (Rs-214.00 Million ≈ $-2.31 Million USD) by net assets (Rs835.20 Million ≈ $9.03 Million 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 market value of TIL Limited for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TIL Limited (2006–2026)

Cash flow conversion efficiency of TIL Limited from 2006 to 2026. This chart illustrates how TIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TIL Limited for real-time trading data and today's change.

TIL Limited Cash Flow Conversion Ratio Explained

TIL 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.

TIL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TIL Limited ranked by their cash flow conversion efficiency. Review TIL Limited (TIL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wasko S.A. WAR:WAS	0.045x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Sunty Development Co Ltd TW:3266	-0.061x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
Srivichaivejvivat Public Company Limited BK:VIH	0.041x
Generalplus Technology Inc TW:4952	0.069x
TONT NYSE MKT:TONT	0.000x

Annual Cash Flow Conversion Efficiency for TIL Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of TIL Limited from 2006 to 2026. Also see total assets of TIL Limited for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.11 Billion ≈ $12.01 Million	Rs-891.50 Million ≈ $-9.64 Million	-0.803x	+49.74%
2025-03-31	Rs823.60 Million ≈ $8.91 Million	Rs-1.32 Billion ≈ $-14.23 Million	-1.598x	+39.40%
2024-03-31	Rs315.90 Million ≈ $3.42 Million	Rs-832.90 Million ≈ $-9.01 Million	-2.637x	-13664.90%
2023-03-31	Rs-2.92 Billion ≈ $-31.62 Million	Rs56.00 Million ≈ $605.62K	-0.019x	-114.46%
2022-03-31	Rs-2.01 Billion ≈ $-21.74 Million	Rs-266.30 Million ≈ $-2.88 Million	0.133x	+149.72%
2021-03-31	Rs2.30 Billion ≈ $24.86 Million	Rs-612.70 Million ≈ $-6.63 Million	-0.267x	-71.45%
2020-03-31	Rs2.99 Billion ≈ $32.35 Million	Rs-465.00 Million ≈ $-5.03 Million	-0.155x	-287.48%
2019-03-31	Rs3.18 Billion ≈ $34.38 Million	Rs263.60 Million ≈ $2.85 Million	0.083x	+129.01%
2018-03-31	Rs3.00 Billion ≈ $32.45 Million	Rs-857.70 Million ≈ $-9.28 Million	-0.286x	-115.08%
2017-03-31	Rs3.12 Billion ≈ $33.78 Million	Rs-415.10 Million ≈ $-4.49 Million	-0.133x	-153.73%
2016-03-31	Rs2.87 Billion ≈ $31.08 Million	Rs710.70 Million ≈ $7.69 Million	0.247x	+1038.07%
2015-03-31	Rs3.30 Billion ≈ $35.69 Million	Rs71.70 Million ≈ $775.41K	0.022x	-70.89%
2014-03-31	Rs3.64 Billion ≈ $39.38 Million	Rs271.80 Million ≈ $2.94 Million	0.075x	+223.75%
2013-03-31	Rs3.57 Billion ≈ $38.66 Million	Rs-215.60 Million ≈ $-2.33 Million	-0.060x	-218.31%
2012-03-31	Rs3.51 Billion ≈ $37.99 Million	Rs179.10 Million ≈ $1.94 Million	0.051x	+218.54%
2011-03-31	Rs3.28 Billion ≈ $35.47 Million	Rs-141.07 Million ≈ $-1.53 Million	-0.043x	-118.53%
2010-03-31	Rs2.76 Billion ≈ $29.85 Million	Rs640.47 Million ≈ $6.93 Million	0.232x	-11.55%
2009-03-31	Rs2.33 Billion ≈ $25.19 Million	Rs611.07 Million ≈ $6.61 Million	0.262x	+44.42%
2008-03-31	Rs1.80 Billion ≈ $19.48 Million	Rs327.23 Million ≈ $3.54 Million	0.182x	-60.75%
2007-03-31	Rs1.22 Billion ≈ $13.16 Million	Rs562.96 Million ≈ $6.09 Million	0.463x	+236.45%
2006-03-31	Rs1.06 Billion ≈ $11.49 Million	Rs146.20 Million ≈ $1.58 Million	0.138x	--

About TIL Limited

NSE:TIL India Farm & Heavy Construction Machinery

Market Cap

$153.65 Million

Rs14.21 Billion INR

Market Cap Rank

#17388 Global

#910 in India

Share Price

Rs201.95

Change (1 day)

-1.56%

52-Week Range

Rs163.56 - Rs301.80

All Time High

Rs647.93