Total Transport Systems Limited (TOTAL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.165x

Based on the latest financial reports, Total Transport Systems Limited (TOTAL) has a cash flow conversion efficiency ratio of 0.165x 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 (Rs146.22 Million ≈ $1.58 Million USD) by net assets (Rs887.45 Million ≈ $9.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TOTAL market cap for the company's overall valuation and market capitalisation.

Total Transport Systems Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Total Transport Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Total Transport Systems Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Total Transport Systems Limited ranked by their cash flow conversion efficiency. Explore Total Transport Systems Limited (TOTAL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x
General Environmental Conservation Public Company Limited BK:GENCO	0.019x
Kukil Metal Co. Ltd KQ:060480	-0.074x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.138x
DistIT AB (publ) ST:DIST	-0.109x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Rugby Mining Limited V:RUG	1.162x
Focus Lumber Bhd KLSE:5197	-0.060x

Annual Cash Flow Conversion Efficiency for Total Transport Systems Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Total Transport Systems Limited from 2013 to 2026. View current stock price of Total Transport Systems Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs905.23 Million ≈ $9.79 Million	Rs190.28 Million ≈ $2.06 Million	0.210x	+537.44%
2025-03-31	Rs834.52 Million ≈ $9.03 Million	Rs-40.10 Million ≈ $-433.68K	-0.048x	-116.55%
2024-03-31	Rs761.67 Million ≈ $8.24 Million	Rs-16.90 Million ≈ $-182.79K	-0.022x	-120.65%
2023-03-31	Rs750.26 Million ≈ $8.11 Million	Rs80.63 Million ≈ $871.98K	0.107x	+43.45%
2022-03-31	Rs543.16 Million ≈ $5.87 Million	Rs40.69 Million ≈ $440.08K	0.075x	-24.28%
2021-03-31	Rs461.39 Million ≈ $4.99 Million	Rs45.65 Million ≈ $493.73K	0.099x	+279.18%
2020-03-31	Rs472.11 Million ≈ $5.11 Million	Rs-26.07 Million ≈ $-281.95K	-0.055x	-467.89%
2019-03-31	Rs455.34 Million ≈ $4.92 Million	Rs-4.43 Million ≈ $-47.88K	-0.010x	+96.27%
2018-03-31	Rs379.21 Million ≈ $4.10 Million	Rs-98.94 Million ≈ $-1.07 Million	-0.261x	+64.82%
2017-03-31	Rs141.72 Million ≈ $1.53 Million	Rs-105.11 Million ≈ $-1.14 Million	-0.742x	-209.51%
2016-03-31	Rs81.09 Million ≈ $876.91K	Rs54.91 Million ≈ $593.88K	0.677x	+144.22%
2015-03-31	Rs244.26 Million ≈ $2.64 Million	Rs67.74 Million ≈ $732.54K	0.277x	+14.84%
2014-03-31	Rs210.10 Million ≈ $2.27 Million	Rs50.73 Million ≈ $548.67K	0.241x	-41.53%
2013-03-31	Rs151.81 Million ≈ $1.64 Million	Rs62.70 Million ≈ $678.06K	0.413x	--

About Total Transport Systems Limited

NSE:TOTAL India Integrated Freight & Logistics

Market Cap

$12.09 Million

Rs1.12 Billion INR

Market Cap Rank

#26655 Global

#1476 in India

Share Price

Rs69.33

Change (1 day)

-2.35%

52-Week Range

Rs47.71 - Rs86.05

All Time High

Rs193.03