TPL Plastech Limited (TPLPLASTEH) - Cash Flow Conversion Efficiency

Latest 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 (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. See how leveraged is TPL Plastech Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check TPL Plastech Limited (TPLPLASTEH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tex Year Industries Inc TW:4720	0.013x
Country Group Holdings Public Company Limited BK:CGH	0.024x
Ene Technology Inc TW:6243	0.037x
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
Marmota Ltd AU:MEU	-0.010x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Data International Co Ltd TWO:5432	0.095x
Ewein Bhd KLSE:7249	0.129x

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. For the full company profile with market capitalisation and key ratios, see TPL Plastech Limited stock valuation.

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

$68.55 Million

Rs6.34 Billion INR

Market Cap Rank

#20631 Global

#1149 in India

Share Price

Rs81.26

Change (1 day)

+2.46%

52-Week Range

Rs51.50 - Rs87.16

All Time High

Rs128.96