Triveni Turbine Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Triveni Turbine Limited cash flow conversion efficiency. 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 (Rs387.00 Million ≈ $4.19 Million USD) by net assets (Rs13.03 Billion ≈ $140.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Triveni Turbine Limited (2008–2025)

Cash flow conversion efficiency of Triveni Turbine Limited from 2008 to 2025. This chart illustrates how Triveni Turbine Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Triveni Turbine Limited stock price today for real-time trading data and today's change.

Triveni Turbine Limited Cash Flow Conversion Ratio Explained

Triveni Turbine Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Triveni Turbine Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mayora Indah Tbk JK:MYOR	0.058x
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	N/A
QCR Holdings Inc NASDAQ:QCRH	0.410x
Jinke Property Group Co Ltd SHE:000656	-0.016x
National Bank Holdings Corporation NYSE:NBHC	0.081x
Laobaixing Pharmacy SHG:603883	0.074x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.124x

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. Review TRITURBINE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.20 Billion ≈ $131.88 Million	Rs1.87 Billion ≈ $20.20 Million	0.153x	-45.66%
2024-03-31	Rs9.61 Billion ≈ $103.96 Million	Rs2.71 Billion ≈ $29.31 Million	0.282x	+9.68%
2023-03-31	Rs7.61 Billion ≈ $82.34 Million	Rs1.96 Billion ≈ $21.16 Million	0.257x	-49.16%
2022-03-31	Rs8.57 Billion ≈ $92.72 Million	Rs4.33 Billion ≈ $46.87 Million	0.506x	+72.12%
2021-03-31	Rs6.38 Billion ≈ $68.95 Million	Rs1.87 Billion ≈ $20.25 Million	0.294x	-17.03%
2020-03-31	Rs5.30 Billion ≈ $57.34 Million	Rs1.88 Billion ≈ $20.30 Million	0.354x	+3.71%
2019-03-31	Rs4.33 Billion ≈ $46.87 Million	Rs1.48 Billion ≈ $16.00 Million	0.341x	+69.08%
2018-03-31	Rs4.52 Billion ≈ $48.90 Million	Rs912.74 Million ≈ $9.87 Million	0.202x	-0.71%
2017-03-31	Rs4.03 Billion ≈ $43.63 Million	Rs820.28 Million ≈ $8.87 Million	0.203x	-58.50%
2016-03-31	Rs3.02 Billion ≈ $32.70 Million	Rs1.48 Billion ≈ $16.02 Million	0.490x	+63.36%
2015-03-31	Rs2.35 Billion ≈ $25.45 Million	Rs705.86 Million ≈ $7.63 Million	0.300x	+43.13%
2014-03-31	Rs1.79 Billion ≈ $19.34 Million	Rs374.66 Million ≈ $4.05 Million	0.210x	-57.04%
2013-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs699.87 Million ≈ $7.57 Million	0.488x	-71.77%
2012-03-31	Rs686.47 Million ≈ $7.42 Million	Rs1.19 Billion ≈ $12.82 Million	1.727x	-58.63%
2011-03-31	Rs27.35 Million ≈ $295.74K	Rs114.18 Million ≈ $1.23 Million	4.175x	+2116.86%
2010-03-31	Rs-157.87 Million ≈ $-1.71 Million	Rs-29.73 Million ≈ $-321.56K	0.188x	-57.36%
2009-03-31	Rs-81.98 Million ≈ $-886.60K	Rs-36.21 Million ≈ $-391.62K	0.442x	+138.55%
2008-03-31	Rs100.00 Million ≈ $1.08 Million	Rs-114.59 Million ≈ $-1.24 Million	-1.146x	--

About Triveni Turbine Limited

NSE:TRITURBINE India Specialty Industrial Machinery

Market Cap

$1.67 Billion

Rs154.45 Billion INR

Market Cap Rank

#6537 Global

#300 in India

Share Price

Rs485.85

Change (1 day)

-1.43%

52-Week Range

Rs435.25 - Rs741.50

All Time High

Rs834.85