Triveni Turbine Limited (TRITURBINE) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read TRITURBINE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.042x
Imax Corp NYSE:IMAX	0.066x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
OY Nofar Energy Ltd TA:NOFR	-0.011x
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.009x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.023x
Capitalonline Data Service Co Ltd SHE:300846	0.093x

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. For the full company profile with market capitalisation and key ratios, see Triveni Turbine Limited market capitalisation.

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

$1.97 Billion

Rs182.23 Billion INR

Market Cap Rank

#6331 Global

#279 in India

Share Price

Rs573.25

Change (1 day)

-0.23%

52-Week Range

Rs435.25 - Rs667.75

All Time High

Rs834.85