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. See Transindia Real Estate Limited (TREL) net asset quality to measure how much of total assets are equity-financed.

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. Check Transindia Real Estate Limited (TREL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
JAG Bhd KLSE:0024	0.054x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Solutions 30 SE F:30L3	-0.234x
LENSAR Inc NASDAQ:LNSR	0.290x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Entera Bio Ltd NASDAQ:ENTX	-0.180x
United Radiant Technology TWO:5315	0.044x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x

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. For the full company profile with market capitalisation and key ratios, see Transindia Real Estate Limited stock valuation.

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

$64.22 Million

Rs5.94 Billion INR

Market Cap Rank

#20881 Global

#1158 in India

Share Price

Rs24.17

Change (1 day)

-0.33%

52-Week Range

Rs22.51 - Rs33.67

All Time High

Rs342.23