Triveni Turbine Limited (TRITURBINE) - 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. Also see Triveni Turbine Limited (TRITURBINE) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Triveni Turbine Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatung Co
TW:2371
|
-0.009x |
|
Spartan Delta Corp
TO:SDE
|
0.139x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.028x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
eClerx Services Limited
NSE:ECLERX
|
0.131x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
TXC Corp
TW:3042
|
0.054x |
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. View TRITURBINE stock price and chart for real-time trading data and today's change.
| 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
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