Transworld Shipping Lines Limited Cash Flow Conversion Efficiency
Transworld Shipping Lines Limited 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.
Cash Flow Conversion Efficiency of Transworld Shipping Lines Limited (2021–2026)
Cash flow conversion efficiency of Transworld Shipping Lines Limited from 2021 to 2026. This chart illustrates how Transworld Shipping Lines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transworld Shipping Lines Limited (TRANSWORLD) stock price for real-time trading data and today's change.
Transworld Shipping Lines Limited Cash Flow Conversion Ratio Explained
Transworld Shipping Lines Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Transworld Shipping Lines Limited (TRANSWORLD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.020x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Source Rock Royalties Ltd
V:SRR
|
0.027x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.014x |
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. Review TRANSWORLD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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