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 defensive interval ratio of TRF Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Implanet SA PA:ALIMP	-0.700x
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.032x
Pico (Thailand) Public Company Limited BK:PICO	-0.070x
Pelangio Exploration Inc V:PX	-0.834x
KC Feed Co. Ltd KQ:025880	0.125x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Sunson Textile Manufacturer JK:SSTM	0.006x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x

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 how much is TRF Limited worth.

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

$28.15 Million

Rs2.60 Billion INR

Market Cap Rank

#24022 Global

#1326 in India

Share Price

Rs236.55

Change (1 day)

+1.46%

52-Week Range

Rs217.05 - Rs392.75

All Time High

Rs662.55