Tamil Nadu Newsprint & Papers Limited
Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paperboards in India and internationally. It operates in Paper & Paper Board and Energy segments. The company provides printing and writing paper, as well as packaging boards; and generates power through turbo generators and windmills. It also manufactures and sells cement. The company was incorporated in 1979 and is based… Read more
Tamil Nadu Newsprint & Papers Limited (TNPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Tamil Nadu Newsprint & Papers Limited (TNPL) has a cash flow conversion efficiency ratio of -0.025x 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 (₹-517.40 Million) by net assets (₹20.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tamil Nadu Newsprint & Papers Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tamil Nadu Newsprint & Papers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tamil Nadu Newsprint & Papers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tamil Nadu Newsprint & Papers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Shopping Centers Ltd
TA:BIG
|
0.014x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Insights Analytics Bhd
KLSE:0376
|
N/A |
|
UnicoCell Biomed Co., Ltd.
TW:6794
|
-0.066x |
|
Tekcore Co. Ltd
TWO:3339
|
-0.018x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.046x |
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
0.030x |
Annual Cash Flow Conversion Efficiency for Tamil Nadu Newsprint & Papers Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tamil Nadu Newsprint & Papers Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.87 Billion | ₹5.70 Billion | 0.273x | +36.06% |
| 2024-03-31 | ₹20.90 Billion | ₹4.19 Billion | 0.201x | -51.75% |
| 2023-03-31 | ₹19.44 Billion | ₹8.09 Billion | 0.416x | -40.50% |
| 2022-03-31 | ₹15.89 Billion | ₹11.11 Billion | 0.699x | +163.71% |
| 2021-03-31 | ₹15.97 Billion | ₹4.23 Billion | 0.265x | +88.04% |
| 2020-03-31 | ₹17.13 Billion | ₹2.41 Billion | 0.141x | -71.57% |
| 2019-03-31 | ₹16.52 Billion | ₹8.19 Billion | 0.496x | -3.60% |
| 2018-03-31 | ₹16.03 Billion | ₹8.25 Billion | 0.514x | +208.73% |
| 2017-03-31 | ₹17.05 Billion | ₹2.84 Billion | 0.167x | -59.41% |
| 2016-03-31 | ₹15.10 Billion | ₹6.20 Billion | 0.410x | +22.08% |
| 2015-03-31 | ₹12.02 Billion | ₹4.04 Billion | 0.336x | -26.41% |
| 2014-03-31 | ₹11.46 Billion | ₹5.24 Billion | 0.457x | -25.20% |
| 2013-03-31 | ₹10.35 Billion | ₹6.32 Billion | 0.611x | +93.91% |
| 2012-03-31 | ₹9.71 Billion | ₹3.06 Billion | 0.315x | +4.98% |
| 2011-03-31 | ₹9.16 Billion | ₹2.75 Billion | 0.300x | +15.87% |
| 2010-03-31 | ₹8.05 Billion | ₹2.08 Billion | 0.259x | +18.51% |
| 2009-03-31 | ₹6.64 Billion | ₹1.45 Billion | 0.219x | -44.12% |
| 2008-03-31 | ₹6.40 Billion | ₹2.50 Billion | 0.391x | +13.04% |
| 2007-03-31 | ₹5.77 Billion | ₹1.99 Billion | 0.346x | +34.13% |
| 2006-03-31 | ₹5.23 Billion | ₹1.35 Billion | 0.258x | +94.69% |
| 2005-03-31 | ₹4.65 Billion | ₹616.68 Million | 0.132x | -60.14% |
| 2004-03-31 | ₹4.49 Billion | ₹1.49 Billion | 0.332x | -- |