Trent Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.247x

Trent Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trent Limited (2005–2026)

Cash flow conversion efficiency of Trent Limited from 2005 to 2026. This chart illustrates how Trent Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trent Limited (TRENT) stock price for real-time trading data and today's change.

Trent Limited Cash Flow Conversion Ratio Explained

Trent 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.

Trent Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trent Limited ranked by their cash flow conversion efficiency. Also see Trent Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ke Holdings Inc NYSE:BEKE	0.029x
FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.043x
Kasikornbank Public Company Limited BK:KBANK	0.054x
Nan Ya Printed Circuit Board Corp TW:8046	0.021x
Pan American Silver Corp TO:PAAS	0.069x
Tractor Supply Company NASDAQ:TSCO	0.214x
Tourmaline Oil Corp. TO:TOU	0.059x
WSP Global Inc TO:WSP	0.045x

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. Review Trent Limited free cash flow ratio 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	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

$17.76 Billion

Rs1.64 Trillion INR

Market Cap Rank

#1376 Global

#44 in India

Share Price

Rs3079.00

Change (1 day)

+0.79%

52-Week Range

Rs2580.00 - Rs4434.50

All Time High

Rs8234.95