Transindia Real Estate Limited (TREL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, Transindia Real Estate Limited (TREL) has a cash flow conversion efficiency ratio of 0.012x 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 (Rs149.20 Million ≈ $1.61 Million USD) by net assets (Rs12.59 Billion ≈ $136.12 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 Transindia Real Estate Limited (TREL) market capitalisation for the company's overall valuation and market capitalisation.

Transindia Real Estate Limited - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how Transindia Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Transindia Real Estate Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transindia Real Estate Limited ranked by their cash flow conversion efficiency. Explore Transindia Real Estate Limited (TREL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Omer-Decugis & Cie PA:ALODC	0.124x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Tambun Indah Land Bhd KLSE:5191	0.005x
MetaTech AP TWO:3224	-0.004x
Fortune Parts Industry Public Company Limited BK:FPI	0.028x
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-0.025x
Wellpool Co Ltd TWO:8424	0.043x

Annual Cash Flow Conversion Efficiency for Transindia Real Estate Limited (2022–2026)

The table below shows the annual cash flow conversion efficiency of Transindia Real Estate Limited from 2022 to 2026. View TREL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs12.79 Billion ≈ $138.33 Million	Rs435.10 Million ≈ $4.71 Million	0.034x	-50.38%
2025-03-31	Rs12.42 Billion ≈ $134.35 Million	Rs851.70 Million ≈ $9.21 Million	0.069x	+11.18%
2024-03-31	Rs12.19 Billion ≈ $131.78 Million	Rs751.40 Million ≈ $8.13 Million	0.062x	-5.97%
2023-03-31	Rs9.68 Billion ≈ $104.68 Million	Rs634.80 Million ≈ $6.87 Million	0.066x	+106.56%
2022-03-31	Rs-100.00K ≈ $-1.08K	Rs100.00K ≈ $1.08K	-1.000x	--

About Transindia Real Estate Limited

NSE:TREL India Real Estate Services

Market Cap

$78.81 Million

Rs7.29 Billion INR

Market Cap Rank

#20244 Global

#1103 in India

Share Price

Rs29.66

Change (1 day)

-0.37%

52-Week Range

Rs22.51 - Rs32.50

All Time High

Rs342.23