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. See debt-free asset ratio of TREJHARA SOLUTIONS LIMITED to measure how much of total assets are equity-financed.

TREJHARA SOLUTIONS LIMITED - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how TREJHARA SOLUTIONS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is TREJHARA SOLUTIONS LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Eurospan Holdings Bhd KLSE:7094	-0.469x
Waystream Holding AB (publ) ST:WAYS	0.175x
Advance Zinctek Ltd AU:ANO	0.024x
T Scientific Co.Ltd KQ:057680	-0.008x
Konsortium Transnasional Bhd KLSE:4847	-0.286x
Mao Bao Inc TW:1732	-0.013x
RMB Holdings Ltd JSE:RMH	-0.038x
HC Group Inc STU:HCI	0.125x

Annual Cash Flow Conversion Efficiency for TREJHARA SOLUTIONS LIMITED (2018–2026)

The table below shows the annual cash flow conversion efficiency of TREJHARA SOLUTIONS LIMITED from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see how much is TREJHARA SOLUTIONS LIMITED worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.98 Billion ≈ $32.19 Million	Rs-63.61 Million ≈ $-687.87K	-0.021x	-152.55%
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

$35.46 Million

Rs3.28 Billion INR

Market Cap Rank

#23120 Global

#1285 in India

Share Price

Rs135.95

Change (1 day)

+0.88%

52-Week Range

Rs130.83 - Rs276.20

All Time High

Rs294.05