Triveni Turbine Limited
Triveni Turbine Limited, together with its subsidiaries, manufactures and supplies power generating equipment and solutions in India and internationally. The company offers backpressure and condensing steam turbines for a range of combined heat and power and power generation applications; and American Petroleum Institute single and multi stage steam turbines for various drive, chemicals, petroche… Read more
Triveni Turbine Limited (TRITURBINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Triveni Turbine Limited (TRITURBINE) has a cash flow conversion efficiency ratio of 0.030x 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 (₹387.00 Million) by net assets (₹13.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triveni Turbine Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Triveni Turbine 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.
Triveni Turbine Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triveni Turbine Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Pagerduty Inc
NYSE:PD
|
0.073x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.038x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
POSEIDA THERAP. DL-0001
F:2RZ
|
N/A |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.027x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
CORPORACION A.E.R. EO 1
F:5BP
|
N/A |
Annual Cash Flow Conversion Efficiency for Triveni Turbine Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Triveni Turbine Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.20 Billion | ₹1.87 Billion | 0.153x | -45.66% |
| 2024-03-31 | ₹9.61 Billion | ₹2.71 Billion | 0.282x | +9.68% |
| 2023-03-31 | ₹7.61 Billion | ₹1.96 Billion | 0.257x | -49.16% |
| 2022-03-31 | ₹8.57 Billion | ₹4.33 Billion | 0.506x | +72.12% |
| 2021-03-31 | ₹6.38 Billion | ₹1.87 Billion | 0.294x | -17.03% |
| 2020-03-31 | ₹5.30 Billion | ₹1.88 Billion | 0.354x | +3.71% |
| 2019-03-31 | ₹4.33 Billion | ₹1.48 Billion | 0.341x | +69.08% |
| 2018-03-31 | ₹4.52 Billion | ₹912.74 Million | 0.202x | -0.71% |
| 2017-03-31 | ₹4.03 Billion | ₹820.28 Million | 0.203x | -58.50% |
| 2016-03-31 | ₹3.02 Billion | ₹1.48 Billion | 0.490x | +63.36% |
| 2015-03-31 | ₹2.35 Billion | ₹705.86 Million | 0.300x | +43.13% |
| 2014-03-31 | ₹1.79 Billion | ₹374.66 Million | 0.210x | -57.04% |
| 2013-03-31 | ₹1.43 Billion | ₹699.87 Million | 0.488x | -71.77% |
| 2012-03-31 | ₹686.47 Million | ₹1.19 Billion | 1.727x | -58.63% |
| 2011-03-31 | ₹27.35 Million | ₹114.18 Million | 4.175x | +2116.86% |
| 2010-03-31 | ₹-157.87 Million | ₹-29.73 Million | 0.188x | -57.36% |
| 2009-03-31 | ₹-81.98 Million | ₹-36.21 Million | 0.442x | +138.55% |
| 2008-03-31 | ₹100.00 Million | ₹-114.59 Million | -1.146x | -- |