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 TREJHARA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Avecho Biotechnology Ltd AU:AVE	-2.199x
Domiki Kritis S.A. AT:DOMIK	0.028x
Globon Co. Ltd KQ:019660	-0.091x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Changchai Co Ltd SHE:200570	-0.017x
Omesti Bhd KLSE:9008	-0.218x

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 TREJHARA SOLUTIONS LIMITED market capitalisation.

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

$37.93 Million

Rs3.51 Billion INR

Market Cap Rank

#22965 Global

#1277 in India

Share Price

Rs145.42

Change (1 day)

+0.04%

52-Week Range

Rs133.79 - Rs276.20

All Time High

Rs294.05