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.

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. Read Tamil Nadu Newsprint & Papers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Western Forest Products Inc TO:WEF	-0.026x
PYRUM INNOV.AG NA O.N. F:PYR	N/A
Tainergy Tech Co Ltd TW:4934	-0.035x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
Victek Co. Ltd KQ:065450	0.213x
EML Payments Ltd F:A8Y1	-0.016x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
MIC Electronics Limited NSE:MICEL	0.001x

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. For the full company profile with market capitalisation and key ratios, see TNPL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$112.62 Million

Rs10.41 Billion INR

Market Cap Rank

#18725 Global

#990 in India

Share Price

Rs150.47

Change (1 day)

+0.70%

52-Week Range

Rs122.54 - Rs185.79

All Time High

Rs407.65