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.

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. Read Trent Limited (TRENT) total liabilities for a breakdown of total debt and financial obligations.

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
VAT Group AG SW:VACN	0.133x
BSE Limited NSE:BSE	0.185x
Power Finance Corporation Limited NSE:PFC	-0.052x
Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.038x
SDIC Power Holdings Co Ltd SHG:600886	0.087x
E.SUN Financial Holding Co Ltd TW:2884	-0.011x
Bank of Ireland Group PLC IR:BIRG	-0.021x
United Microelectronics Corporation F:UMCB	0.058x

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. 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
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

$15.99 Billion

Rs1.48 Trillion INR

Market Cap Rank

#1536 Global

#47 in India

Share Price

Rs4158.50

Change (1 day)

+0.34%

52-Week Range

Rs3295.80 - Rs6222.50

All Time High

Rs8234.95