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. See operational self-sufficiency of TIL Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Heidelberg Pharma AG F:HPHA	-0.299x
Net Insight AB (publ) ST:NETI-B	0.068x
Rugvista Group AB ST:RUG	0.000x
FIT Holding Co Ltd TW:3712	0.259x
Silver X Mining Corp V:AGX	0.051x
Optimax Technology Corp TW:3051	0.065x
Anterogen.Co.Ltd KQ:065660	0.003x
Flügger group A/S CO:FLUG-B	0.002x

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. For the full company profile with market capitalisation and key ratios, see TIL Limited stock valuation.

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

$138.36 Million

Rs12.79 Billion INR

Market Cap Rank

#18044 Global

#950 in India

Share Price

Rs181.85

Change (1 day)

-0.05%

52-Week Range

Rs163.56 - Rs398.65

All Time High

Rs647.93