Total Transport Systems Limited (TOTAL) - 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.
Total Transport Systems Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Total Transport Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Total Transport Systems Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
Prg Holdings Bhd
KLSE:7168
|
0.000x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
Annual Cash Flow Conversion Efficiency for Total Transport Systems Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Total Transport Systems Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Total Transport Systems Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Total Transport Systems Limited provides logistic services in India and internationally. The company operates through three segments: Multimodal Transport Operations, Last Mile Delivery Operations, and Custom House Agent Operations. It offers less than container load (LCL) and full container load (FCL) shipments; and liner agency, breakbulk shipping, project cargo movement, airfreight logistics, … Read more