Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and prod… Read more
Triveni Engineering & Industries Limited (TRIVENI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) has a cash flow conversion efficiency ratio of 0.012x 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 (₹31.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triveni Engineering & Industries Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Triveni Engineering & Industries 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 Engineering & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triveni Engineering & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
-0.002x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
|
TaiMed Biologics
TWO:4147
|
0.029x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.029x |
|
PKSHA TECHNOLOGY INC.
F:762
|
N/A |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
Annual Cash Flow Conversion Efficiency for Triveni Engineering & Industries Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Triveni Engineering & Industries Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹31.60 Billion | ₹-1.64 Billion | -0.052x | -250.50% |
| 2024-03-31 | ₹29.01 Billion | ₹1.00 Billion | 0.035x | -76.82% |
| 2023-03-31 | ₹26.65 Billion | ₹3.97 Billion | 0.149x | +264.51% |
| 2022-03-31 | ₹19.13 Billion | ₹-1.73 Billion | -0.091x | -117.83% |
| 2021-03-31 | ₹15.56 Billion | ₹7.91 Billion | 0.508x | +33.34% |
| 2020-03-31 | ₹13.39 Billion | ₹5.10 Billion | 0.381x | +359.93% |
| 2019-03-31 | ₹11.41 Billion | ₹-1.67 Billion | -0.147x | -122.35% |
| 2018-03-31 | ₹9.46 Billion | ₹6.21 Billion | 0.656x | +280.07% |
| 2017-03-31 | ₹8.35 Billion | ₹1.44 Billion | 0.173x | +217.49% |
| 2016-03-31 | ₹6.49 Billion | ₹-953.13 Million | -0.147x | +31.24% |
| 2015-03-31 | ₹6.59 Billion | ₹-1.41 Billion | -0.214x | -875.49% |
| 2014-03-31 | ₹8.39 Billion | ₹231.25 Million | 0.028x | +281.12% |
| 2012-03-31 | ₹10.16 Billion | ₹-154.60 Million | -0.015x | -109.60% |
| 2011-03-31 | ₹10.72 Billion | ₹1.70 Billion | 0.158x | +11751.48% |
| 2010-03-31 | ₹10.00 Billion | ₹13.36 Million | 0.001x | -99.76% |
| 2009-03-31 | ₹9.53 Billion | ₹5.38 Billion | 0.564x | +21336.78% |
| 2008-03-31 | ₹8.09 Billion | ₹21.30 Million | 0.003x | -99.36% |
| 2007-03-31 | ₹7.08 Billion | ₹2.90 Billion | 0.410x | +25.30% |
| 2006-03-31 | ₹5.52 Billion | ₹1.81 Billion | 0.327x | -55.35% |
| 2005-03-31 | ₹1.93 Billion | ₹1.41 Billion | 0.733x | +297.35% |
| 2004-03-31 | ₹1.49 Billion | ₹-551.82 Million | -0.371x | -- |