Transworld Shipping Lines Limited
Transworld Shipping Lines Limited provides coastal container shipping in India and internationally. It owns and operates container feeder ships. As of March 31, 2025, the company owned and operated a fleet of 12 vessels with a total capacity of 2,79,962 MT GRT and 3,62,413 MT DWT comprising 10 container vessels with a total capacity of 22,046 TEUs; and 2 dry bulk vessels with an aggregate of 69,4… Read more
Transworld Shipping Lines Limited (TRANSWORLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Transworld Shipping Lines Limited (TRANSWORLD) has a cash flow conversion efficiency ratio of 0.088x 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 (₹674.40 Million) by net assets (₹7.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transworld Shipping Lines Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Transworld Shipping Lines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transworld Shipping Lines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transworld Shipping Lines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
EDA Group Holdings Limited
F:7OZ
|
N/A |
|
DigiCAP Co. Ltd
KQ:197140
|
-0.027x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
Iron Road Limited
PINK:IRNRF
|
-0.011x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-0.962x |
|
BD MULTI MEDIA PORT.EO 2
F:6VD
|
N/A |
|
Labrador Gold Corp
OTCQB:NKOSF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Transworld Shipping Lines Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Transworld Shipping Lines Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.00 Billion | ₹1.37 Billion | 0.171x | +591.55% |
| 2024-03-31 | ₹7.67 Billion | ₹189.60 Million | 0.025x | -91.24% |
| 2023-03-31 | ₹8.19 Billion | ₹2.31 Billion | 0.282x | +50.10% |
| 2022-03-31 | ₹6.29 Billion | ₹1.18 Billion | 0.188x | +36.75% |
| 2021-03-31 | ₹4.22 Billion | ₹580.80 Million | 0.138x | -- |