Trident Limited (TRIDENT) - Cash Flow Conversion Efficiency
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. See Trident Limited (TRIDENT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Trident Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Sk Gas
KO:018670
|
0.070x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Cardinal Energy Ltd
TO:CJ
|
0.049x |
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 market cap.
| 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
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