Time Technoplast Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Time Technoplast Limited 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.

Cash Flow Conversion Efficiency of Time Technoplast Limited (2005–2026)

Cash flow conversion efficiency of Time Technoplast Limited from 2005 to 2026. This chart illustrates how Time Technoplast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Time Technoplast Limited (TIMETECHNO) share price today for real-time trading data and today's change.

Time Technoplast Limited Cash Flow Conversion Ratio Explained

Time Technoplast 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.

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. Also see market value of Time Technoplast Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
TrustCo Bank Corp NY
NASDAQ:TRST
0.018x
KSB SE & Co. KGaA
XETRA:KSB
0.109x
Rongan Property Co Ltd
SHE:000517
0.076x
CHINA RISUN GROUP HD-10
F:45Y
N/A
Shenzhen Click Technology Co Ltd
SHE:002782
0.040x
Jiangsu Changhai Compos Material
SHE:300196
0.028x
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
-0.338x
Is Yatirim Menkul Degerler AS
IS:ISMEN
0.047x

Annual Cash Flow Conversion Efficiency for Time Technoplast Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Time Technoplast Limited from 2005 to 2026. Review how much free cash does Time Technoplast Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs41.66 Billion
≈ $450.56 Million
Rs1.53 Billion
≈ $16.60 Million
0.037x -67.81%
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
$847.70 Million
Rs78.38 Billion INR
Market Cap Rank
#9242 Global
#453 in India
Share Price
Rs158.79
Change (1 day)
-2.42%
52-Week Range
Rs155.27 - Rs216.36
All Time High
Rs501.25
About

Time Technoplast Limited manufactures and sells composite and polymer products in India. It operates thorugh two segments, Polymer and Composite. The company offers industrial packaging products, including drums, containers, jerry cans, pails, and PET sheets under TECHPACK brand; infrastructure solutions, such as high-density polyethylene (HDPE) pipes under Max'M brand, as well as DWC pipes; and … Read more