Tamil Nadu Newsprint & Papers Limited Cash Flow Conversion Efficiency
Tamil Nadu Newsprint & Papers Limited cash flow conversion efficiency. 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 (Rs-517.40 Million ≈ $-5.60 Million USD) by net assets (Rs20.69 Billion ≈ $223.81 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 Tamil Nadu Newsprint & Papers Limited (2004–2026)
Cash flow conversion efficiency of Tamil Nadu Newsprint & Papers Limited from 2004 to 2026. This chart illustrates how Tamil Nadu Newsprint & Papers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tamil Nadu Newsprint & Papers Limited for real-time trading data and today's change.
Tamil Nadu Newsprint & Papers Limited Cash Flow Conversion Ratio Explained
Tamil Nadu Newsprint & Papers 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.
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. Also see TNPL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.177x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.077x |
|
Bixolon Co. Ltd
KQ:093190
|
0.033x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
Annual Cash Flow Conversion Efficiency for Tamil Nadu Newsprint & Papers Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Tamil Nadu Newsprint & Papers Limited from 2004 to 2026. Review Tamil Nadu Newsprint & Papers Limited free cash flow ratio 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 | Rs23.16 Billion ≈ $250.46 Million |
Rs4.05 Billion ≈ $43.83 Million |
0.175x | -35.91% |
| 2025-03-31 | Rs20.87 Billion ≈ $225.70 Million |
Rs5.70 Billion ≈ $61.62 Million |
0.273x | +36.06% |
| 2024-03-31 | Rs20.90 Billion ≈ $226.00 Million |
Rs4.19 Billion ≈ $45.35 Million |
0.201x | -51.75% |
| 2023-03-31 | Rs19.44 Billion ≈ $210.25 Million |
Rs8.09 Billion ≈ $87.44 Million |
0.416x | -40.50% |
| 2022-03-31 | Rs15.89 Billion ≈ $171.86 Million |
Rs11.11 Billion ≈ $120.12 Million |
0.699x | +163.71% |
| 2021-03-31 | Rs15.97 Billion ≈ $172.68 Million |
Rs4.23 Billion ≈ $45.77 Million |
0.265x | +88.04% |
| 2020-03-31 | Rs17.13 Billion ≈ $185.24 Million |
Rs2.41 Billion ≈ $26.11 Million |
0.141x | -71.57% |
| 2019-03-31 | Rs16.52 Billion ≈ $178.62 Million |
Rs8.19 Billion ≈ $88.56 Million |
0.496x | -3.60% |
| 2018-03-31 | Rs16.03 Billion ≈ $173.37 Million |
Rs8.25 Billion ≈ $89.17 Million |
0.514x | +208.73% |
| 2017-03-31 | Rs17.05 Billion ≈ $184.35 Million |
Rs2.84 Billion ≈ $30.71 Million |
0.167x | -59.41% |
| 2016-03-31 | Rs15.10 Billion ≈ $163.26 Million |
Rs6.20 Billion ≈ $67.01 Million |
0.410x | +22.08% |
| 2015-03-31 | Rs12.02 Billion ≈ $129.95 Million |
Rs4.04 Billion ≈ $43.69 Million |
0.336x | -26.41% |
| 2014-03-31 | Rs11.46 Billion ≈ $123.93 Million |
Rs5.24 Billion ≈ $56.63 Million |
0.457x | -25.20% |
| 2013-03-31 | Rs10.35 Billion ≈ $111.98 Million |
Rs6.32 Billion ≈ $68.40 Million |
0.611x | +93.91% |
| 2012-03-31 | Rs9.71 Billion ≈ $104.98 Million |
Rs3.06 Billion ≈ $33.07 Million |
0.315x | +4.98% |
| 2011-03-31 | Rs9.16 Billion ≈ $99.04 Million |
Rs2.75 Billion ≈ $29.72 Million |
0.300x | +15.87% |
| 2010-03-31 | Rs8.05 Billion ≈ $87.00 Million |
Rs2.08 Billion ≈ $22.53 Million |
0.259x | +18.51% |
| 2009-03-31 | Rs6.64 Billion ≈ $71.84 Million |
Rs1.45 Billion ≈ $15.70 Million |
0.219x | -44.12% |
| 2008-03-31 | Rs6.40 Billion ≈ $69.21 Million |
Rs2.50 Billion ≈ $27.07 Million |
0.391x | +13.04% |
| 2007-03-31 | Rs5.77 Billion ≈ $62.35 Million |
Rs1.99 Billion ≈ $21.57 Million |
0.346x | +34.13% |
| 2006-03-31 | Rs5.23 Billion ≈ $56.51 Million |
Rs1.35 Billion ≈ $14.58 Million |
0.258x | +94.69% |
| 2005-03-31 | Rs4.65 Billion ≈ $50.33 Million |
Rs616.68 Million ≈ $6.67 Million |
0.132x | -60.14% |
| 2004-03-31 | Rs4.49 Billion ≈ $48.58 Million |
Rs1.49 Billion ≈ $16.15 Million |
0.332x | -- |
About 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