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.

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. Read TPL Plastech Limited total liabilities for a breakdown of total debt and financial obligations.

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
Nido Education Ltd AU:NDO	0.049x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
AMCON Distributing Company NYSE MKT:DIT	-0.102x
Sugentech Inc KQ:253840	-0.037x
Nila Spaces Limited NSE:NILASPACES	-0.018x
Woory Industrial Co. Ltd KQ:215360	0.034x
Hwacheon Mac KO:000850	0.007x

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 market cap of TPL Plastech Limited.

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

$57.82 Million

Rs5.35 Billion INR

Market Cap Rank

#21332 Global

#1166 in India

Share Price

Rs68.54

Change (1 day)

+2.56%

52-Week Range

Rs51.50 - Rs86.79

All Time High

Rs128.96