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. See debt-free asset ratio of Total Transport Systems Limited to measure how much of total assets are equity-financed.

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. Check Total Transport Systems Limited (TOTAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Fountain BR:FOU	0.287x
Lions Bay Capital Inc V:LBI	-0.152x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Orex Minerals Inc V:REX	-0.271x
Ebang International Holdings NASDAQ:EBON	-0.037x
Plasto-Cargal Group Ltd TA:PLCR	0.066x
Skyline Investments Inc TA:SKLN	-0.005x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x

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. For the full company profile with market capitalisation and key ratios, see TOTAL market cap.

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

$9.08 Million

Rs839.41 Million INR

Market Cap Rank

#27281 Global

#1525 in India

Share Price

Rs52.05

Change (1 day)

+5.62%

52-Week Range

Rs47.71 - Rs86.05

All Time High

Rs193.03