Total Transport Systems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.165x

Total Transport Systems Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Total Transport Systems Limited from 2013 to 2026. This chart illustrates how Total Transport Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Total Transport Systems Limited share price for real-time trading data and today's change.

Total Transport Systems Limited Cash Flow Conversion Ratio Explained

Total Transport Systems 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.

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. Also see market cap of Total Transport Systems Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DT&C Co. Ltd KQ:187220	0.028x
VAIV Co. Inc. KQ:301300	-0.035x
Encorp Bhd KLSE:6076	0.112x
Integritas Viager SA PA:MLVIE	N/A
Edinburgh Investment Trust LSE:EDIN	0.007x
Koonenberry Gold Ltd AU:KNB	-0.040x
Orissa Bengal Carrier Limited NSE:OBCL	0.015x
Yuyu Pharma Inc KO:000225	0.034x

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. Review Total Transport Systems Limited free cash flow generation 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	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

$13.09 Million

Rs1.21 Billion INR

Market Cap Rank

#26223 Global

#1452 in India

Share Price

Rs75.07

Change (1 day)

+4.99%

52-Week Range

Rs47.71 - Rs86.05

All Time High

Rs193.03