TPL Plastech Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.277x

TPL Plastech Limited cash flow conversion efficiency. 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 (Rs420.77 Million ≈ $4.55 Million USD) by net assets (Rs1.52 Billion ≈ $16.45 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 TPL Plastech Limited (2007–2025)

Cash flow conversion efficiency of TPL Plastech Limited from 2007 to 2025. This chart illustrates how TPL Plastech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPL Plastech Limited stock quote for real-time trading data and today's change.

TPL Plastech Limited Cash Flow Conversion Ratio Explained

TPL Plastech 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.

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. Also see TPLPLASTEH market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petra Energy Bhd KLSE:5133	0.086x
OT Logistics S.A WAR:OTS	0.101x
Sambu Const KO:001470	-0.064x
Thryv Holdings Inc NASDAQ:THRY	0.101x
UIL Co. Ltd KQ:049520	0.085x
U-Tech Media Corp TW:3050	-0.001x
ROK Resources Inc V:ROK	0.003x
Transat AT Inc TO:TRZ	0.257x

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. Review TPL Plastech 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
2025-03-31	Rs1.48 Billion ≈ $15.96 Million	Rs163.21 Million ≈ $1.77 Million	0.111x	-50.77%
2024-03-31	Rs1.30 Billion ≈ $14.10 Million	Rs292.79 Million ≈ $3.17 Million	0.225x	+1574.35%
2023-03-31	Rs1.15 Billion ≈ $12.48 Million	Rs-17.58 Million ≈ $-190.13K	-0.015x	-106.79%
2022-03-31	Rs1.03 Billion ≈ $11.09 Million	Rs229.94 Million ≈ $2.49 Million	0.224x	+0.36%
2021-03-31	Rs919.19 Million ≈ $9.94 Million	Rs205.46 Million ≈ $2.22 Million	0.224x	-38.82%
2020-03-31	Rs865.45 Million ≈ $9.36 Million	Rs316.17 Million ≈ $3.42 Million	0.365x	+182.69%
2019-03-31	Rs790.86 Million ≈ $8.55 Million	Rs102.20 Million ≈ $1.11 Million	0.129x	-8.06%
2018-03-31	Rs709.51 Million ≈ $7.67 Million	Rs99.73 Million ≈ $1.08 Million	0.141x	+148.20%
2017-03-31	Rs613.64 Million ≈ $6.64 Million	Rs34.75 Million ≈ $375.83K	0.057x	-91.31%
2016-03-31	Rs501.03 Million ≈ $5.42 Million	Rs326.70 Million ≈ $3.53 Million	0.652x	+207.91%
2015-03-31	Rs438.94 Million ≈ $4.75 Million	Rs92.95 Million ≈ $1.01 Million	0.212x	+67.31%
2014-03-31	Rs382.26 Million ≈ $4.13 Million	Rs48.39 Million ≈ $523.27K	0.127x	-63.91%
2013-03-31	Rs328.58 Million ≈ $3.55 Million	Rs115.25 Million ≈ $1.25 Million	0.351x	+23.26%
2012-03-31	Rs284.07 Million ≈ $3.07 Million	Rs80.83 Million ≈ $874.15K	0.285x	-21.60%
2011-03-31	Rs243.47 Million ≈ $2.63 Million	Rs88.37 Million ≈ $955.64K	0.363x	+2174.23%
2010-03-31	Rs171.28 Million ≈ $1.85 Million	Rs2.73 Million ≈ $29.56K	0.016x	-98.28%
2009-03-31	Rs143.66 Million ≈ $1.55 Million	Rs133.23 Million ≈ $1.44 Million	0.927x	+551.80%
2008-03-31	Rs132.77 Million ≈ $1.44 Million	Rs18.89 Million ≈ $204.30K	0.142x	-76.83%
2007-03-31	Rs112.50 Million ≈ $1.22 Million	Rs69.09 Million ≈ $747.20K	0.614x	--

About TPL Plastech Limited

NSE:TPLPLASTEH India Packaging & Containers

Market Cap

$53.97 Million

Rs4.99 Billion INR

Market Cap Rank

#21441 Global

#1179 in India

Share Price

Rs63.98

Change (1 day)

+5.65%

52-Week Range

Rs51.50 - Rs87.16

All Time High

Rs128.96