TPL Plastech Limited
TPL Plastech Limited engages in the manufacture and sale of polymer products in India. The company provides intermediate bulk container (IBC) under QuBC and re-bottled IBC under COBO brand names. It offers narrow mouth drums; narrow mouth and wide mouth carboys for specialty chemical and adhesive industries; bulk and medium open top drums that are used for packing powder, paste type, and semi liq… Read more
TPL Plastech Limited (TPLPLASTEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.277x
Based on the latest financial reports, TPL Plastech Limited (TPLPLASTEH) has a cash flow conversion efficiency ratio of 0.277x 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 (₹420.77 Million) by net assets (₹1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPL Plastech Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how TPL Plastech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPL Plastech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPL Plastech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.961x |
|
Velocity Minerals Ltd
OTCQB:VLCJF
|
0.852x |
|
Starcore International Mines Ltd
PINK:SHVLF
|
0.092x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
GLCP
PINK:GLCP
|
-18.114x |
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
|
SergeFerrari Group S.A.
LSE:0QVG
|
0.064x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
0.029x |
Annual Cash Flow Conversion Efficiency for TPL Plastech Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of TPL Plastech Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.48 Billion | ₹163.21 Million | 0.111x | -50.77% |
| 2024-03-31 | ₹1.30 Billion | ₹292.79 Million | 0.225x | +1574.35% |
| 2023-03-31 | ₹1.15 Billion | ₹-17.58 Million | -0.015x | -106.79% |
| 2022-03-31 | ₹1.03 Billion | ₹229.94 Million | 0.224x | +0.36% |
| 2021-03-31 | ₹919.19 Million | ₹205.46 Million | 0.224x | -38.82% |
| 2020-03-31 | ₹865.45 Million | ₹316.17 Million | 0.365x | +182.69% |
| 2019-03-31 | ₹790.86 Million | ₹102.20 Million | 0.129x | -8.06% |
| 2018-03-31 | ₹709.51 Million | ₹99.73 Million | 0.141x | +148.20% |
| 2017-03-31 | ₹613.64 Million | ₹34.75 Million | 0.057x | -91.31% |
| 2016-03-31 | ₹501.03 Million | ₹326.70 Million | 0.652x | +207.91% |
| 2015-03-31 | ₹438.94 Million | ₹92.95 Million | 0.212x | +67.31% |
| 2014-03-31 | ₹382.26 Million | ₹48.39 Million | 0.127x | -63.91% |
| 2013-03-31 | ₹328.58 Million | ₹115.25 Million | 0.351x | +23.26% |
| 2012-03-31 | ₹284.07 Million | ₹80.83 Million | 0.285x | -21.60% |
| 2011-03-31 | ₹243.47 Million | ₹88.37 Million | 0.363x | +2174.23% |
| 2010-03-31 | ₹171.28 Million | ₹2.73 Million | 0.016x | -98.28% |
| 2009-03-31 | ₹143.66 Million | ₹133.23 Million | 0.927x | +551.80% |
| 2008-03-31 | ₹132.77 Million | ₹18.89 Million | 0.142x | -76.83% |
| 2007-03-31 | ₹112.50 Million | ₹69.09 Million | 0.614x | -- |