Time Technoplast Limited (TIMETECHNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Time Technoplast Limited (TIMETECHNO) has a cash flow conversion efficiency ratio of 0.087x 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 (Rs2.72 Billion ≈ $29.38 Million USD) by net assets (Rs31.17 Billion ≈ $337.05 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 Time Technoplast Limited (TIMETECHNO) net asset quality to measure how much of total assets are equity-financed.
Time Technoplast Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Time Technoplast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Time Technoplast Limited to evaluate the quality of earnings relative to operating cash generation.
Time Technoplast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Time Technoplast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
-0.017x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.000x |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
0.025x |
|
RITES Limited
NSE:RITES
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Time Technoplast Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Time Technoplast Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Time Technoplast Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs29.62 Billion ≈ $320.35 Million |
Rs3.39 Billion ≈ $36.66 Million |
0.114x | -26.30% |
| 2024-03-31 | Rs26.16 Billion ≈ $282.94 Million |
Rs4.06 Billion ≈ $43.93 Million |
0.155x | -2.39% |
| 2023-03-31 | Rs23.27 Billion ≈ $251.70 Million |
Rs3.70 Billion ≈ $40.04 Million |
0.159x | +16.31% |
| 2022-03-31 | Rs21.26 Billion ≈ $229.93 Million |
Rs2.91 Billion ≈ $31.45 Million |
0.137x | +3.83% |
| 2021-03-31 | Rs19.51 Billion ≈ $211.01 Million |
Rs2.57 Billion ≈ $27.80 Million |
0.132x | -18.33% |
| 2020-03-31 | Rs18.67 Billion ≈ $201.93 Million |
Rs3.01 Billion ≈ $32.57 Million |
0.161x | -1.69% |
| 2019-03-31 | Rs17.15 Billion ≈ $185.52 Million |
Rs2.81 Billion ≈ $30.44 Million |
0.164x | -17.58% |
| 2018-03-31 | Rs15.24 Billion ≈ $164.77 Million |
Rs3.03 Billion ≈ $32.80 Million |
0.199x | +44.54% |
| 2017-03-31 | Rs13.65 Billion ≈ $147.61 Million |
Rs1.88 Billion ≈ $20.33 Million |
0.138x | -41.36% |
| 2016-03-31 | Rs12.30 Billion ≈ $133.00 Million |
Rs2.89 Billion ≈ $31.24 Million |
0.235x | -3.30% |
| 2015-03-31 | Rs11.13 Billion ≈ $120.32 Million |
Rs2.70 Billion ≈ $29.22 Million |
0.243x | +13.50% |
| 2014-03-31 | Rs10.00 Billion ≈ $108.18 Million |
Rs2.14 Billion ≈ $23.15 Million |
0.214x | -13.64% |
| 2013-03-31 | Rs8.91 Billion ≈ $96.32 Million |
Rs2.21 Billion ≈ $23.87 Million |
0.248x | +26.18% |
| 2012-03-31 | Rs8.18 Billion ≈ $88.43 Million |
Rs1.61 Billion ≈ $17.37 Million |
0.196x | -0.23% |
| 2011-03-31 | Rs7.11 Billion ≈ $76.90 Million |
Rs1.40 Billion ≈ $15.14 Million |
0.197x | +2.40% |
| 2010-03-31 | Rs6.06 Billion ≈ $65.58 Million |
Rs1.17 Billion ≈ $12.61 Million |
0.192x | -14.86% |
| 2009-03-31 | Rs5.18 Billion ≈ $55.97 Million |
Rs1.17 Billion ≈ $12.64 Million |
0.226x | +97.25% |
| 2008-03-31 | Rs4.15 Billion ≈ $44.90 Million |
Rs475.27 Million ≈ $5.14 Million |
0.114x | -32.93% |
| 2007-03-31 | Rs2.14 Billion ≈ $23.13 Million |
Rs365.02 Million ≈ $3.95 Million |
0.171x | +2.69% |
| 2006-03-31 | Rs1.34 Billion ≈ $14.53 Million |
Rs223.35 Million ≈ $2.42 Million |
0.166x | +19.01% |
| 2005-03-31 | Rs802.00 Million ≈ $8.67 Million |
Rs112.01 Million ≈ $1.21 Million |
0.140x | -- |
About Time Technoplast Limited
Time Technoplast Limited manufactures and sells polymer products in India. It operates in two segments, Polymer and Composite. The company offers industrial packaging products under TECHPACK brand, including drums; containers; pails; PET sheets; jerry cans used in chemicals, FMCG, and other industries; infrastructure solutions, such as high-density polyethylene (HDPE) pipes under Max'M brand used… Read more