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. Also see TPL Plastech Limited (TPLPLASTEH) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of TPL Plastech Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Battery Mineral Resources Corp V:BMR	0.045x
HRS Co. Ltd KQ:036640	-0.004x
Byuksan Corp KO:007210	0.079x
NexLiving Communities Inc V:NXLV	0.019x
Wikana SA WAR:WIK	0.073x
Millie Seojae. KQ:418470	0.040x
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.458x
Labiana Health S.A. MC:LAB	0.983x

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. View TPL Plastech Limited (TPLPLASTEH) share price today for real-time trading data and today's change.

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

$54.40 Million

Rs5.03 Billion INR

Market Cap Rank

#21676 Global

#1187 in India

Share Price

Rs64.49

Change (1 day)

-0.22%

52-Week Range

Rs51.50 - Rs87.16

All Time High

Rs128.96