TREJHARA SOLUTIONS LIMITED
Trejhara Solutions Limited provides information technology services in the Asia Pacific and internationally. It offers SCMProfit, a logistic solution that allows to streamline and enhance logistics operations in various segments, such as B2B warehousing, freight forwarding, project logistics, returnable supply chain, transportation and distribution, e-commerce and fulfillment, vaccine supply chai… Read more
TREJHARA SOLUTIONS LIMITED (TREJHARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, TREJHARA SOLUTIONS LIMITED (TREJHARA) has a cash flow conversion efficiency ratio of 0.010x 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 (₹23.56 Million) by net assets (₹2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TREJHARA SOLUTIONS LIMITED - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how TREJHARA SOLUTIONS 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.
TREJHARA SOLUTIONS LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TREJHARA SOLUTIONS LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestige Wealth Inc.
NASDAQ:AURE
|
0.284x |
|
HeraMED Limited
F:1I4
|
-0.309x |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Ecocab Co. Ltd
KQ:128540
|
0.092x |
|
Rigolleau SA
BA:RIGO
|
0.109x |
|
Phosco Ltd
AU:PHO
|
0.088x |
|
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
|
0.008x |
Annual Cash Flow Conversion Efficiency for TREJHARA SOLUTIONS LIMITED (2018–2025)
The table below shows the annual cash flow conversion efficiency of TREJHARA SOLUTIONS LIMITED from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.25 Billion | ₹91.55 Million | 0.041x | +107.31% |
| 2024-03-31 | ₹2.21 Billion | ₹-1.23 Billion | -0.556x | -693.66% |
| 2023-03-31 | ₹1.98 Billion | ₹185.68 Million | 0.094x | +162.37% |
| 2022-03-31 | ₹4.75 Billion | ₹169.65 Million | 0.036x | +24127.75% |
| 2021-03-31 | ₹4.59 Billion | ₹-682.00K | 0.000x | -100.14% |
| 2020-03-31 | ₹4.53 Billion | ₹474.58 Million | 0.105x | +19.77% |
| 2019-03-31 | ₹4.06 Billion | ₹355.43 Million | 0.088x | +317.16% |
| 2018-03-31 | ₹3.90 Billion | ₹-157.20 Million | -0.040x | -- |