TIL Limited (TIL) - Cash Flow Conversion Efficiency

Latest 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 (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 TIL Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

TIL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TIL Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of TIL Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x
Compugen TA:CGEN	0.049x
Berjaya Assets Bhd KLSE:3239	0.032x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
HIL Limited NSE:HIL	0.049x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Lucara Diamond Corp TO:LUC	0.013x
Grupo Clarin S.A. BA:GCLA	-0.134x

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. View TIL Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	--

About TIL Limited

NSE:TIL India Farm & Heavy Construction Machinery

Market Cap

$186.10 Million

Rs17.21 Billion INR

Market Cap Rank

#16900 Global

#872 in India

Share Price

Rs244.60

Change (1 day)

-4.19%

52-Week Range

Rs163.56 - Rs353.35

All Time High

Rs647.93