Trident Limited (TRIDENT) - Cash Flow Conversion Efficiency

Latest 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 (Rs6.45 Billion ≈ $69.79 Million USD) by net assets (Rs46.19 Billion ≈ $499.52 Million USD). 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. Read Trident Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Regis Healthcare Ltd AU:REG	-5.831x
Cloetta AB (publ) ST:CLA-B	0.074x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
Shanghai Industrial Development Co Ltd SHG:600748	0.130x
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
INOX India Limited NSE:INOXINDIA	0.072x

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. For the full company profile with market capitalisation and key ratios, see Trident Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs46.21 Billion ≈ $499.74 Million	Rs9.45 Billion ≈ $102.16 Million	0.204x	+207.23%
2024-03-31	Rs43.18 Billion ≈ $466.94 Million	Rs2.87 Billion ≈ $31.07 Million	0.067x	-80.43%
2023-03-31	Rs41.94 Billion ≈ $453.58 Million	Rs14.26 Billion ≈ $154.24 Million	0.340x	+44.85%
2022-03-31	Rs38.45 Billion ≈ $415.79 Million	Rs9.03 Billion ≈ $97.61 Million	0.235x	+54.75%
2021-03-31	Rs33.28 Billion ≈ $359.95 Million	Rs5.05 Billion ≈ $54.61 Million	0.152x	-62.23%
2020-03-31	Rs30.21 Billion ≈ $326.75 Million	Rs12.14 Billion ≈ $131.26 Million	0.402x	+82.14%
2019-03-31	Rs29.73 Billion ≈ $321.52 Million	Rs6.56 Billion ≈ $70.91 Million	0.221x	+36.22%
2018-03-31	Rs29.41 Billion ≈ $318.11 Million	Rs4.76 Billion ≈ $51.50 Million	0.162x	-56.08%
2017-03-31	Rs27.57 Billion ≈ $298.14 Million	Rs10.16 Billion ≈ $109.91 Million	0.369x	+24.01%
2016-03-31	Rs17.79 Billion ≈ $192.38 Million	Rs5.29 Billion ≈ $57.19 Million	0.297x	-24.92%
2015-03-31	Rs14.55 Billion ≈ $157.39 Million	Rs5.76 Billion ≈ $62.32 Million	0.396x	-50.81%
2014-03-31	Rs9.28 Billion ≈ $100.34 Million	Rs7.47 Billion ≈ $80.77 Million	0.805x	+49.48%
2013-03-31	Rs7.06 Billion ≈ $76.37 Million	Rs3.80 Billion ≈ $41.12 Million	0.538x	-15.80%
2012-03-31	Rs6.51 Billion ≈ $70.35 Million	Rs4.16 Billion ≈ $45.00 Million	0.640x	+357.35%
2011-03-31	Rs5.32 Billion ≈ $57.48 Million	Rs743.30 Million ≈ $8.04 Million	0.140x	-38.75%
2010-03-31	Rs5.03 Billion ≈ $54.41 Million	Rs1.15 Billion ≈ $12.42 Million	0.228x	-50.53%
2009-03-31	Rs4.45 Billion ≈ $48.10 Million	Rs2.05 Billion ≈ $22.20 Million	0.461x	+56.19%
2008-03-31	Rs4.44 Billion ≈ $48.01 Million	Rs1.31 Billion ≈ $14.19 Million	0.295x	+9.08%
2007-03-31	Rs3.99 Billion ≈ $43.18 Million	Rs1.08 Billion ≈ $11.70 Million	0.271x	+0.54%
2006-03-31	Rs3.58 Billion ≈ $38.77 Million	Rs965.70 Million ≈ $10.44 Million	0.269x	-23.88%
2005-03-31	Rs3.17 Billion ≈ $34.26 Million	Rs1.12 Billion ≈ $12.12 Million	0.354x	--

About Trident Limited

NSE:TRIDENT India Textile Manufacturing

Market Cap

$1.43 Billion

Rs132.33 Billion INR

Market Cap Rank

#7578 Global

#352 in India

Share Price

Rs25.97

Change (1 day)

+0.19%

52-Week Range

Rs22.06 - Rs33.48

All Time High

Rs65.98