TRF Limited (TRF) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

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. See TRF Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of TRF Limited to evaluate the quality of earnings relative to operating cash generation.

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
Woosung Feed KO:006980	-0.035x
Bubang Co. Ltd KQ:014470	0.043x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x
MDI Energia S.A. WAR:MDI	1.692x
Kayee International Group Co Ltd TW:2939	-0.093x
Wooree Bio Co.Ltd KQ:082850	0.128x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x

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. For the full company profile with market capitalisation and key ratios, see TRF Limited (TRF) total market value.

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

$27.20 Million

Rs2.52 Billion INR

Market Cap Rank

#24033 Global

#1327 in India

Share Price

Rs228.56

Change (1 day)

+1.16%

52-Week Range

Rs217.05 - Rs392.75

All Time High

Rs662.55