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 defensive interval ratio of Transindia Real Estate Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sekar Laut Tbk JK:SKLT	-0.004x
Simply Better Brands Corp V:SBBC	-0.789x
Sempio Foods Co KO:248170	0.068x
Skyharbour Resources Ltd V:SYH	-0.026x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Apex Science & Engineering Corp TW:3052	0.515x
Resolution Minerals Ltd AU:RML	-0.110x
DaChan Food (Asia) Limited F:3DS	N/A

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 market cap and net worth.

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

$69.75 Million

Rs6.45 Billion INR

Market Cap Rank

#20698 Global

#1133 in India

Share Price

Rs26.25

Change (1 day)

+0.57%

52-Week Range

Rs22.51 - Rs36.17

All Time High

Rs342.23