TRF Limited
TRF Limited undertakes turnkey projects of material handling in India. It operates in Products & Services and Project & Services segments. The company offers hydraulic cone and double roll crushers, load haul dumpers, roller screens, grab type ship unloaders, stacker cum reclaimers, unabalance motor feeders and screens, rotary plough and apron feeders, travelling wagon and side discharge loaders,… Read more
TRF Limited (TRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, TRF Limited (TRF) has a cash flow conversion efficiency ratio of 0.128x 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 (₹108.98 Million) by net assets (₹850.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRF Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TRF 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.
TRF Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRF Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Trigg Minerals Limited
OTCQB:TMGLF
|
-0.947x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
CABKA N.V. SHS EO-01
F:7GW
|
N/A |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
Annual Cash Flow Conversion Efficiency for TRF Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of TRF Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹834.68 Million | ₹935.64 Million | 1.121x | +29.16% |
| 2024-03-31 | ₹390.64 Million | ₹339.03 Million | 0.868x | -77.04% |
| 2023-03-31 | ₹219.84 Million | ₹830.98 Million | 3.780x | +2848.17% |
| 2022-03-31 | ₹-2.94 Billion | ₹-376.83 Million | 0.128x | +265.67% |
| 2021-03-31 | ₹-2.71 Billion | ₹209.63 Million | -0.077x | -124.89% |
| 2020-03-31 | ₹-1.79 Billion | ₹-557.48 Million | 0.311x | -99.83% |
| 2019-03-31 | ₹-5.89 Million | ₹-1.07 Billion | 181.777x | +66054.24% |
| 2018-03-31 | ₹-2.00 Billion | ₹552.24 Million | -0.276x | +79.82% |
| 2017-03-31 | ₹-809.19 Million | ₹1.11 Billion | -1.366x | -523.39% |
| 2016-03-31 | ₹-432.56 Million | ₹94.76 Million | -0.219x | +96.75% |
| 2015-03-31 | ₹-85.42 Million | ₹576.06 Million | -6.744x | -1394.45% |
| 2014-03-31 | ₹621.47 Million | ₹323.79 Million | 0.521x | +213.47% |
| 2013-03-31 | ₹816.61 Million | ₹135.72 Million | 0.166x | -52.32% |
| 2012-03-31 | ₹1.68 Billion | ₹585.61 Million | 0.349x | +508.03% |
| 2011-03-31 | ₹2.13 Billion | ₹-182.37 Million | -0.085x | -318.33% |
| 2010-03-31 | ₹2.07 Billion | ₹80.97 Million | 0.039x | +244.16% |
| 2009-03-31 | ₹1.65 Billion | ₹-44.84 Million | -0.027x | -212.66% |
| 2008-03-31 | ₹1.28 Billion | ₹30.77 Million | 0.024x | -97.71% |
| 2007-03-31 | ₹556.20 Million | ₹585.60 Million | 1.053x | +69.72% |
| 2006-03-31 | ₹427.25 Million | ₹265.05 Million | 0.620x | +274.81% |
| 2005-03-31 | ₹381.60 Million | ₹-135.42 Million | -0.355x | -- |