TRANSRAILL
Transrail Lighting Limited, an engineering, procurement, and construction (EPC) company, engages in the designing, manufacturing, testing, installation, and supply of galvanized steel structures and conductors for power transmission and distribution in India and internationally. The company also provides EPC for civil construction, such as bridges, tunnels, elevated roads, and cooling towers; sol… Read more
TRANSRAILL (TRANSRAILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.109x
Based on the latest financial reports, TRANSRAILL (TRANSRAILL) has a cash flow conversion efficiency ratio of 0.109x as of June 2024.
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 (₹1.32 Billion) by net assets (₹12.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRANSRAILL - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how TRANSRAILL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRANSRAILL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRANSRAILL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexus Convenience Retail REIT
AU:DXC
|
0.016x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
N/A |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.093x |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Karnell Group AB (publ)
F:O4X
|
0.017x |
Annual Cash Flow Conversion Efficiency for TRANSRAILL (2022–2024)
The table below shows the annual cash flow conversion efficiency of TRANSRAILL from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹11.39 Billion | ₹354.90 Million | 0.031x | -83.16% |
| 2023-03-31 | ₹7.71 Billion | ₹1.43 Billion | 0.185x | +144.46% |
| 2022-03-31 | ₹6.63 Billion | ₹501.62 Million | 0.076x | -- |