Triveni Engineering & Industries Limited

NSE:TRIVENI India Confectioners
Market Cap
$850.02 Million
₹73.62 Billion INR
Market Cap Rank
#13155 Global
#569 in India
Share Price
₹336.30
Change (1 day)
-6.57%
52-Week Range
₹327.55 - ₹451.40
All Time High
₹507.50
About

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.

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 --