Transindia Real Estate Limited Cash Flow Conversion Efficiency
Transindia Real Estate Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Transindia Real Estate Limited (2022–2026)
Cash flow conversion efficiency of Transindia Real Estate Limited from 2022 to 2026. This chart illustrates how Transindia Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Transindia Real Estate Limited for real-time trading data and today's change.
Transindia Real Estate Limited Cash Flow Conversion Ratio Explained
Transindia Real Estate 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.
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. Also see TREL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
Maytronics
TA:MTRN
|
-0.065x |
|
Artifex Mundi SA
WAR:ART
|
0.012x |
|
Gabriel Holding
CO:GABR
|
0.006x |
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
Export Packing
KO:002200
|
0.002x |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
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. Review TREL free cash flow generation 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 | 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
Transindia Real Estate Limited, a a diversified real estate and infrastructure development company, invests in, develops, owns, leases, and manages logistics parks, warehousing infrastructure, commercial office spaces, container freight stations (CFS), inland container depots (ICD), and private freight terminals in India. It operates through Equipment Hiring and Logistics Park and Commercial Prop… Read more