TREJHARA SOLUTIONS LIMITED (TREJHARA) - Cash Flow Conversion Efficiency

Latest 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 (Rs23.56 Million ≈ $254.76K USD) by net assets (Rs2.41 Billion ≈ $26.08 Million USD). 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. Read TREJHARA SOLUTIONS LIMITED total liabilities for a breakdown of total debt and financial obligations.

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
Guyoung Technology Co. Ltd KQ:053270	-0.124x
Destini Bhd KLSE:7212	0.080x
IHQ Inc KO:003560	0.072x
SECURE INC. F:Q58	N/A
Staatl. Mineralbrunnen AG MU:SLB	N/A
SK Chemicals Co Ltd Pref KO:28513K	0.016x
First Graphene Ltd AU:FGR	-0.095x
Union Petrochemical Public Company Limited BK:UKEM	0.056x

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. For the full company profile with market capitalisation and key ratios, see TREJHARA SOLUTIONS LIMITED market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.25 Billion ≈ $24.35 Million	Rs91.55 Million ≈ $990.11K	0.041x	+107.31%
2024-03-31	Rs2.21 Billion ≈ $23.92 Million	Rs-1.23 Billion ≈ $-13.30 Million	-0.556x	-693.66%
2023-03-31	Rs1.98 Billion ≈ $21.44 Million	Rs185.68 Million ≈ $2.01 Million	0.094x	+162.37%
2022-03-31	Rs4.75 Billion ≈ $51.41 Million	Rs169.65 Million ≈ $1.83 Million	0.036x	+24127.75%
2021-03-31	Rs4.59 Billion ≈ $49.65 Million	Rs-682.00K ≈ $-7.38K	0.000x	-100.14%
2020-03-31	Rs4.53 Billion ≈ $48.96 Million	Rs474.58 Million ≈ $5.13 Million	0.105x	+19.77%
2019-03-31	Rs4.06 Billion ≈ $43.92 Million	Rs355.43 Million ≈ $3.84 Million	0.088x	+317.16%
2018-03-31	Rs3.90 Billion ≈ $42.18 Million	Rs-157.20 Million ≈ $-1.70 Million	-0.040x	--

About TREJHARA SOLUTIONS LIMITED

NSE:TREJHARA India Software - Application

Market Cap

$39.92 Million

Rs3.69 Billion INR

Market Cap Rank

#22696 Global

#1266 in India

Share Price

Rs153.07

Change (1 day)

+0.96%

52-Week Range

Rs141.92 - Rs276.20

All Time High

Rs294.05