Tamil Nadu Newsprint & Papers Limited (TNPL) - Cash Flow Conversion Efficiency

Latest 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 (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. See how leveraged is Tamil Nadu Newsprint & Papers Limited's balance sheet to measure how much of total assets are equity-financed.

Tamil Nadu Newsprint & Papers Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Tamil Nadu Newsprint & Papers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tamil Nadu Newsprint & Papers Limited (TNPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
FastPartner AB Series D ST:FPAR-D	0.009x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Keyrus SA PA:ALKEY	-0.164x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
Scottie Resources Corp V:SCOT	-1.010x
X Financial Class A NYSE:XYF	56.676x
Kirana Megatara Tbk PT JK:KMTR	0.322x

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. For the full company profile with market capitalisation and key ratios, see Tamil Nadu Newsprint & Papers Limited stock valuation.

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

NSE:TNPL India Paper & Paper Products

Market Cap

$112.78 Million

Rs10.43 Billion INR

Market Cap Rank

#18681 Global

#1008 in India

Share Price

Rs150.68

Change (1 day)

+0.82%

52-Week Range

Rs122.54 - Rs169.77

All Time High

Rs407.65