Transworld Shipping Lines Limited (TRANSWORLD) - Cash Flow Conversion Efficiency
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 (Rs674.40 Million ≈ $7.29 Million USD) by net assets (Rs7.69 Billion ≈ $83.21 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 Transworld Shipping Lines Limited (TRANSWORLD) total market value for the company's overall valuation and market capitalisation.
Transworld Shipping Lines Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Transworld Shipping Lines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Transworld Shipping Lines Limited (TRANSWORLD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buima Group
TWO:5543
|
0.073x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
|
Berlina Tbk
JK:BRNA
|
0.000x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.353x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
0.013x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Transworld Shipping Lines Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Transworld Shipping Lines Limited from 2021 to 2026. View latest Transworld Shipping Lines Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.74 Billion ≈ $72.87 Million |
Rs610.40 Million ≈ $6.60 Million |
0.091x | -47.04% |
| 2025-03-31 | Rs8.00 Billion ≈ $86.55 Million |
Rs1.37 Billion ≈ $14.81 Million |
0.171x | +591.55% |
| 2024-03-31 | Rs7.67 Billion ≈ $82.90 Million |
Rs189.60 Million ≈ $2.05 Million |
0.025x | -91.24% |
| 2023-03-31 | Rs8.19 Billion ≈ $88.55 Million |
Rs2.31 Billion ≈ $25.01 Million |
0.282x | +50.10% |
| 2022-03-31 | Rs6.29 Billion ≈ $68.06 Million |
Rs1.18 Billion ≈ $12.81 Million |
0.188x | +36.75% |
| 2021-03-31 | Rs4.22 Billion ≈ $45.65 Million |
Rs580.80 Million ≈ $6.28 Million |
0.138x | -- |
About Transworld Shipping Lines Limited
Transworld Shipping Lines Limited provides ship owning and chartering services in India, the United Arab Emeritus, and internationally. It owns and operates container feeder ships. As of March 31, 2026, the company owned and operated a fleet of 12 vessels comprising 10 container vessels and 2 dry bulk vessels. It serves industries, including steel, road and infrastructure, defence, thermal power … Read more