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. Also see TREJHARA market cap for the company's overall valuation and market capitalisation.

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. Explore TREJHARA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.003x
Legacy Iron Ore Ltd AU:LCY	0.095x
HP Adhesives Limited NSE:HPAL	0.058x
IMCO Industries Ltd TA:IMCO	0.207x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
GenoFocus Inc KQ:187420	-0.015x
Woowon Development Co. Ltd KQ:046940	0.063x
Singtex Industrial Co Ltd TWO:4433	0.187x

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. View TREJHARA SOLUTIONS LIMITED (TREJHARA) share price today for real-time trading data and today's change.

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

$34.52 Million

Rs3.19 Billion INR

Market Cap Rank

#23386 Global

#1289 in India

Share Price

Rs132.37

Change (1 day)

-2.49%

52-Week Range

Rs130.83 - Rs276.20

All Time High

Rs294.05