Trident Limited
Trident Limited manufactures, trades, and sells textiles, paper, chemicals, and energy in India, the United States, and internationally. The company operates through four segments: Yarn, Towel, Bedsheets, Paper and Chemicals. The company offers cotton combed, open-end, air jet, carded, organic cotton, core spun, blended, eli-twist, slub, compact, air-rich, certified cotton, mélange, packed dye, z… Read more
Trident Limited (TRIDENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Trident Limited (TRIDENT) has a cash flow conversion efficiency ratio of 0.140x 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 (₹6.45 Billion) by net assets (₹46.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trident Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Trident 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.
Trident Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trident Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.065x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.088x |
|
Continental Holdings Corp
TW:3703
|
0.024x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
Annual Cash Flow Conversion Efficiency for Trident Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Trident Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹46.21 Billion | ₹9.45 Billion | 0.204x | +207.23% |
| 2024-03-31 | ₹43.18 Billion | ₹2.87 Billion | 0.067x | -80.43% |
| 2023-03-31 | ₹41.94 Billion | ₹14.26 Billion | 0.340x | +44.85% |
| 2022-03-31 | ₹38.45 Billion | ₹9.03 Billion | 0.235x | +54.75% |
| 2021-03-31 | ₹33.28 Billion | ₹5.05 Billion | 0.152x | -62.23% |
| 2020-03-31 | ₹30.21 Billion | ₹12.14 Billion | 0.402x | +82.14% |
| 2019-03-31 | ₹29.73 Billion | ₹6.56 Billion | 0.221x | +36.22% |
| 2018-03-31 | ₹29.41 Billion | ₹4.76 Billion | 0.162x | -56.08% |
| 2017-03-31 | ₹27.57 Billion | ₹10.16 Billion | 0.369x | +24.01% |
| 2016-03-31 | ₹17.79 Billion | ₹5.29 Billion | 0.297x | -24.92% |
| 2015-03-31 | ₹14.55 Billion | ₹5.76 Billion | 0.396x | -50.81% |
| 2014-03-31 | ₹9.28 Billion | ₹7.47 Billion | 0.805x | +49.48% |
| 2013-03-31 | ₹7.06 Billion | ₹3.80 Billion | 0.538x | -15.80% |
| 2012-03-31 | ₹6.51 Billion | ₹4.16 Billion | 0.640x | +357.35% |
| 2011-03-31 | ₹5.32 Billion | ₹743.30 Million | 0.140x | -38.75% |
| 2010-03-31 | ₹5.03 Billion | ₹1.15 Billion | 0.228x | -50.53% |
| 2009-03-31 | ₹4.45 Billion | ₹2.05 Billion | 0.461x | +56.19% |
| 2008-03-31 | ₹4.44 Billion | ₹1.31 Billion | 0.295x | +9.08% |
| 2007-03-31 | ₹3.99 Billion | ₹1.08 Billion | 0.271x | +0.54% |
| 2006-03-31 | ₹3.58 Billion | ₹965.70 Million | 0.269x | -23.88% |
| 2005-03-31 | ₹3.17 Billion | ₹1.12 Billion | 0.354x | -- |