TRF Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

TRF Limited cash flow conversion efficiency. Based on the latest financial reports, TRF Limited (TRF) has a cash flow conversion efficiency ratio of -0.011x 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 (Rs-9.32 Million ≈ $-100.80K USD) by net assets (Rs850.89 Million ≈ $9.20 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 TRF Limited (2005–2025)

Cash flow conversion efficiency of TRF Limited from 2005 to 2025. This chart illustrates how TRF Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TRF Limited stock price today for real-time trading data and today's change.

TRF Limited Cash Flow Conversion Ratio Explained

TRF 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.

TRF Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Moong Pattana International Public Company Limited BK:MOONG	0.022x
ZICOM Group Ltd AU:ZGL	0.499x
SG Choongbang Co Ltd KO:001380	-0.005x
Viva Gold Corp V:VAU	-0.386x
Longeveron LLC NASDAQ:LGVN	-0.384x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Sikko Industries Limited NSE:SIKKO	-0.100x

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. Review TRF Limited free cash flow generation 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
2025-03-31	Rs834.68 Million ≈ $9.03 Million	Rs935.64 Million ≈ $10.12 Million	1.121x	+29.16%
2024-03-31	Rs390.64 Million ≈ $4.22 Million	Rs339.03 Million ≈ $3.67 Million	0.868x	-77.04%
2023-03-31	Rs219.84 Million ≈ $2.38 Million	Rs830.98 Million ≈ $8.99 Million	3.780x	+2848.17%
2022-03-31	Rs-2.94 Billion ≈ $-31.79 Million	Rs-376.83 Million ≈ $-4.08 Million	0.128x	+265.67%
2021-03-31	Rs-2.71 Billion ≈ $-29.29 Million	Rs209.63 Million ≈ $2.27 Million	-0.077x	-124.89%
2020-03-31	Rs-1.79 Billion ≈ $-19.39 Million	Rs-557.48 Million ≈ $-6.03 Million	0.311x	-99.83%
2019-03-31	Rs-5.89 Million ≈ $-63.65K	Rs-1.07 Billion ≈ $-11.57 Million	181.777x	+66054.24%
2018-03-31	Rs-2.00 Billion ≈ $-21.67 Million	Rs552.24 Million ≈ $5.97 Million	-0.276x	+79.82%
2017-03-31	Rs-809.19 Million ≈ $-8.75 Million	Rs1.11 Billion ≈ $11.95 Million	-1.366x	-523.39%
2016-03-31	Rs-432.56 Million ≈ $-4.68 Million	Rs94.76 Million ≈ $1.02 Million	-0.219x	+96.75%
2015-03-31	Rs-85.42 Million ≈ $-923.75K	Rs576.06 Million ≈ $6.23 Million	-6.744x	-1394.45%
2014-03-31	Rs621.47 Million ≈ $6.72 Million	Rs323.79 Million ≈ $3.50 Million	0.521x	+213.47%
2013-03-31	Rs816.61 Million ≈ $8.83 Million	Rs135.72 Million ≈ $1.47 Million	0.166x	-52.32%
2012-03-31	Rs1.68 Billion ≈ $18.17 Million	Rs585.61 Million ≈ $6.33 Million	0.349x	+508.03%
2011-03-31	Rs2.13 Billion ≈ $23.09 Million	Rs-182.37 Million ≈ $-1.97 Million	-0.085x	-318.33%
2010-03-31	Rs2.07 Billion ≈ $22.38 Million	Rs80.97 Million ≈ $875.62K	0.039x	+244.16%
2009-03-31	Rs1.65 Billion ≈ $17.87 Million	Rs-44.84 Million ≈ $-484.95K	-0.027x	-212.66%
2008-03-31	Rs1.28 Billion ≈ $13.81 Million	Rs30.77 Million ≈ $332.71K	0.024x	-97.71%
2007-03-31	Rs556.20 Million ≈ $6.02 Million	Rs585.60 Million ≈ $6.33 Million	1.053x	+69.72%
2006-03-31	Rs427.25 Million ≈ $4.62 Million	Rs265.05 Million ≈ $2.87 Million	0.620x	+274.81%
2005-03-31	Rs381.60 Million ≈ $4.13 Million	Rs-135.42 Million ≈ $-1.46 Million	-0.355x	--

About TRF Limited

NSE:TRF India Specialty Industrial Machinery

Market Cap

$23.61 Million

Rs2.18 Billion INR

Market Cap Rank

#24441 Global

#1347 in India

Share Price

Rs198.38

Change (1 day)

+1.56%

52-Week Range

Rs191.78 - Rs330.15

All Time High

Rs662.55