Time Technoplast Limited (TIMETECHNO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

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.

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. Read TIMETECHNO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Canfor Corporation TO:CFP	0.018x
Yotrio Group Co Ltd SHE:002489	-0.224x
Fnac Darty SA PA:FNAC	-0.386x
alstria office REIT-AG XETRA:AOX	-0.004x
Cisen Pharmaceutical Co Ltd SHG:603367	0.050x
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	N/A
DLG Exhibitions & Events Corp Ltd SHG:600826	0.046x
Shinyoung Securities Co. Ltd. KO:001720	-0.156x

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 stock valuation.

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

NSE:TIMETECHNO India Packaging & Containers

Market Cap

$1.03 Billion

Rs95.28 Billion INR

Market Cap Rank

#8971 Global

#428 in India

Share Price

Rs193.01

Change (1 day)

+4.79%

52-Week Range

Rs155.27 - Rs485.90

All Time High

Rs501.25