TREJHARA SOLUTIONS LIMITED Cash Flow Conversion Efficiency
TREJHARA SOLUTIONS LIMITED cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TREJHARA SOLUTIONS LIMITED (2018–2026)
Cash flow conversion efficiency of TREJHARA SOLUTIONS LIMITED from 2018 to 2026. This chart illustrates how TREJHARA SOLUTIONS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TREJHARA stock price for real-time trading data and today's change.
TREJHARA SOLUTIONS LIMITED Cash Flow Conversion Ratio Explained
TREJHARA SOLUTIONS 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.
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. Also see TREJHARA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.003x |
|
Avision Inc
TW:2380
|
0.141x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Singsongholdin
KO:006880
|
-0.080x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Enra Group Bhd
KLSE:8613
|
0.302x |
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. Review TREJHARA free cash flow to operating cash 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 | 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
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