Trent Limited
Trent Limited engages in the retailing and trading of apparels, footwear, accessories, food, grocery, and non-food products in India. The company provides apparel, footwear, and accessories for men, women, and children, as well as furnishings, decor, and a range of home accessories under the Westside brand; apparels and footwear for men, women, and children under the Zudio brand; ethnic apparels,… Read more
Trent Limited (TRENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.247x
Based on the latest financial reports, Trent Limited (TRENT) has a cash flow conversion efficiency ratio of 0.247x 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 (₹15.32 Billion) by net assets (₹62.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trent Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Trent Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trent Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trent Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLUS
PINK:CLUS
|
0.385x |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
-0.053x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
ALD SA
PA:AYV
|
1.195x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.131x |
|
Element Fleet Management Corp
PINK:ELEEF
|
0.051x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.088x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
Annual Cash Flow Conversion Efficiency for Trent Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Trent Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹55.83 Billion | ₹16.61 Billion | 0.297x | -9.53% |
| 2024-03-31 | ₹41.03 Billion | ₹13.49 Billion | 0.329x | +47.19% |
| 2023-03-31 | ₹26.63 Billion | ₹5.95 Billion | 0.223x | +820.58% |
| 2022-03-31 | ₹24.10 Billion | ₹584.80 Million | 0.024x | -84.70% |
| 2021-03-31 | ₹23.58 Billion | ₹3.74 Billion | 0.159x | +10.16% |
| 2020-03-31 | ₹24.68 Billion | ₹3.55 Billion | 0.144x | +1027.72% |
| 2019-03-31 | ₹16.44 Billion | ₹209.80 Million | 0.013x | -73.49% |
| 2018-03-31 | ₹15.96 Billion | ₹768.60 Million | 0.048x | -27.21% |
| 2017-03-31 | ₹15.48 Billion | ₹1.02 Billion | 0.066x | -19.77% |
| 2016-03-31 | ₹14.48 Billion | ₹1.19 Billion | 0.082x | +1262.99% |
| 2015-03-31 | ₹14.25 Billion | ₹-101.00 Million | -0.007x | +84.57% |
| 2014-03-31 | ₹9.93 Billion | ₹-456.30 Million | -0.046x | -282.07% |
| 2013-03-31 | ₹12.41 Billion | ₹313.10 Million | 0.025x | +132.81% |
| 2012-03-31 | ₹11.70 Billion | ₹-899.40 Million | -0.077x | -33.28% |
| 2011-03-31 | ₹10.10 Billion | ₹-582.88 Million | -0.058x | -361.65% |
| 2010-03-31 | ₹6.13 Billion | ₹-76.59 Million | -0.012x | +86.79% |
| 2009-03-31 | ₹6.00 Billion | ₹-567.34 Million | -0.095x | -280.86% |
| 2008-03-31 | ₹6.26 Billion | ₹327.44 Million | 0.052x | +134.08% |
| 2007-03-31 | ₹4.14 Billion | ₹-634.61 Million | -0.153x | -155.62% |
| 2006-03-31 | ₹2.86 Billion | ₹788.97 Million | 0.276x | +231.88% |
| 2005-03-31 | ₹2.29 Billion | ₹190.30 Million | 0.083x | -- |