Trent Limited (TRENT) - Cash Flow Conversion Efficiency

Latest 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 (Rs15.32 Billion ≈ $165.72 Million USD) by net assets (Rs62.15 Billion ≈ $672.10 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 TRENT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Trent Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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
KNORR-BREMS. UNSP.ADRS1/4 F:KBXA	N/A
Jardine Matheson Holdings Limited F:H4W	0.025x
Northern Star Resources Limited F:NS7	0.030x
Banco Bradesco S/A ADR NYSE:BBDO	0.432x
EDP - Energias de Portugal S.A. LS:EDP	0.038x
Asustek Computer Inc TW:2357	0.065x
Telus Corp TO:T	0.064x
COCA COLA HBC AG ADRS F:CCKC	N/A

Annual Cash Flow Conversion Efficiency for Trent Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Trent Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see TRENT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs71.08 Billion ≈ $768.70 Million	Rs26.68 Billion ≈ $288.49 Million	0.375x	+26.16%
2025-03-31	Rs55.83 Billion ≈ $603.82 Million	Rs16.61 Billion ≈ $179.62 Million	0.297x	-9.53%
2024-03-31	Rs41.03 Billion ≈ $443.68 Million	Rs13.49 Billion ≈ $145.89 Million	0.329x	+47.19%
2023-03-31	Rs26.63 Billion ≈ $287.99 Million	Rs5.95 Billion ≈ $64.33 Million	0.223x	+820.58%
2022-03-31	Rs24.10 Billion ≈ $260.63 Million	Rs584.80 Million ≈ $6.32 Million	0.024x	-84.70%
2021-03-31	Rs23.58 Billion ≈ $254.96 Million	Rs3.74 Billion ≈ $40.43 Million	0.159x	+10.16%
2020-03-31	Rs24.68 Billion ≈ $266.94 Million	Rs3.55 Billion ≈ $38.43 Million	0.144x	+1027.72%
2019-03-31	Rs16.44 Billion ≈ $177.75 Million	Rs209.80 Million ≈ $2.27 Million	0.013x	-73.49%
2018-03-31	Rs15.96 Billion ≈ $172.62 Million	Rs768.60 Million ≈ $8.31 Million	0.048x	-27.21%
2017-03-31	Rs15.48 Billion ≈ $167.46 Million	Rs1.02 Billion ≈ $11.08 Million	0.066x	-19.77%
2016-03-31	Rs14.48 Billion ≈ $156.64 Million	Rs1.19 Billion ≈ $12.92 Million	0.082x	+1262.99%
2015-03-31	Rs14.25 Billion ≈ $154.06 Million	Rs-101.00 Million ≈ $-1.09 Million	-0.007x	+84.57%
2014-03-31	Rs9.93 Billion ≈ $107.43 Million	Rs-456.30 Million ≈ $-4.93 Million	-0.046x	-282.07%
2013-03-31	Rs12.41 Billion ≈ $134.21 Million	Rs313.10 Million ≈ $3.39 Million	0.025x	+132.81%
2012-03-31	Rs11.70 Billion ≈ $126.49 Million	Rs-899.40 Million ≈ $-9.73 Million	-0.077x	-33.28%
2011-03-31	Rs10.10 Billion ≈ $109.26 Million	Rs-582.88 Million ≈ $-6.30 Million	-0.058x	-361.65%
2010-03-31	Rs6.13 Billion ≈ $66.28 Million	Rs-76.59 Million ≈ $-828.30K	-0.012x	+86.79%
2009-03-31	Rs6.00 Billion ≈ $64.87 Million	Rs-567.34 Million ≈ $-6.14 Million	-0.095x	-280.86%
2008-03-31	Rs6.26 Billion ≈ $67.71 Million	Rs327.44 Million ≈ $3.54 Million	0.052x	+134.08%
2007-03-31	Rs4.14 Billion ≈ $44.72 Million	Rs-634.61 Million ≈ $-6.86 Million	-0.153x	-155.62%
2006-03-31	Rs2.86 Billion ≈ $30.93 Million	Rs788.97 Million ≈ $8.53 Million	0.276x	+231.88%
2005-03-31	Rs2.29 Billion ≈ $24.76 Million	Rs190.30 Million ≈ $2.06 Million	0.083x	--

About Trent Limited

NSE:TRENT India Apparel Retail

Market Cap

$18.49 Billion

Rs1.71 Trillion INR

Market Cap Rank

#1379 Global

#41 in India

Share Price

Rs3205.80

Change (1 day)

+0.82%

52-Week Range

Rs2710.90 - Rs6222.50

All Time High

Rs8234.95