Triveni Engineering & Industries Limited (TRIVENI) - Cash Flow Conversion Efficiency

Latest 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 (Rs387.00 Million ≈ $4.19 Million USD) by net assets (Rs31.28 Billion ≈ $338.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRIVENI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
PC Jeweller Limited NSE:PCJEWELLER	0.005x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.236x
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
Voltalia SA PA:VLTSA	0.078x
PT Arkora Hydro Tbk JK:ARKO	-0.153x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Bata India Limited NSE:BATAINDIA	0.166x

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. For the full company profile with market capitalisation and key ratios, see market cap of Triveni Engineering & Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs31.60 Billion ≈ $341.70 Million	Rs-1.64 Billion ≈ $-17.77 Million	-0.052x	-250.50%
2024-03-31	Rs29.01 Billion ≈ $313.72 Million	Rs1.00 Billion ≈ $10.84 Million	0.035x	-76.82%
2023-03-31	Rs26.65 Billion ≈ $288.24 Million	Rs3.97 Billion ≈ $42.98 Million	0.149x	+264.51%
2022-03-31	Rs19.13 Billion ≈ $206.87 Million	Rs-1.73 Billion ≈ $-18.75 Million	-0.091x	-117.83%
2021-03-31	Rs15.56 Billion ≈ $168.24 Million	Rs7.91 Billion ≈ $85.52 Million	0.508x	+33.34%
2020-03-31	Rs13.39 Billion ≈ $144.77 Million	Rs5.10 Billion ≈ $55.19 Million	0.381x	+359.93%
2019-03-31	Rs11.41 Billion ≈ $123.34 Million	Rs-1.67 Billion ≈ $-18.09 Million	-0.147x	-122.35%
2018-03-31	Rs9.46 Billion ≈ $102.34 Million	Rs6.21 Billion ≈ $67.15 Million	0.656x	+280.07%
2017-03-31	Rs8.35 Billion ≈ $90.34 Million	Rs1.44 Billion ≈ $15.60 Million	0.173x	+217.49%
2016-03-31	Rs6.49 Billion ≈ $70.16 Million	Rs-953.13 Million ≈ $-10.31 Million	-0.147x	+31.24%
2015-03-31	Rs6.59 Billion ≈ $71.25 Million	Rs-1.41 Billion ≈ $-15.22 Million	-0.214x	-875.49%
2014-03-31	Rs8.39 Billion ≈ $90.77 Million	Rs231.25 Million ≈ $2.50 Million	0.028x	+281.12%
2012-03-31	Rs10.16 Billion ≈ $109.91 Million	Rs-154.60 Million ≈ $-1.67 Million	-0.015x	-109.60%
2011-03-31	Rs10.72 Billion ≈ $115.93 Million	Rs1.70 Billion ≈ $18.36 Million	0.158x	+11751.48%
2010-03-31	Rs10.00 Billion ≈ $108.11 Million	Rs13.36 Million ≈ $144.48K	0.001x	-99.76%
2009-03-31	Rs9.53 Billion ≈ $103.05 Million	Rs5.38 Billion ≈ $58.16 Million	0.564x	+21336.78%
2008-03-31	Rs8.09 Billion ≈ $87.49 Million	Rs21.30 Million ≈ $230.35K	0.003x	-99.36%
2007-03-31	Rs7.08 Billion ≈ $76.53 Million	Rs2.90 Billion ≈ $31.37 Million	0.410x	+25.30%
2006-03-31	Rs5.52 Billion ≈ $59.74 Million	Rs1.81 Billion ≈ $19.54 Million	0.327x	-55.35%
2005-03-31	Rs1.93 Billion ≈ $20.86 Million	Rs1.41 Billion ≈ $15.28 Million	0.733x	+297.35%
2004-03-31	Rs1.49 Billion ≈ $16.08 Million	Rs-551.82 Million ≈ $-5.97 Million	-0.371x	--

About Triveni Engineering & Industries Limited

NSE:TRIVENI India Confectioners

Market Cap

$943.96 Million

Rs87.29 Billion INR

Market Cap Rank

#9353 Global

#453 in India

Share Price

Rs398.75

Change (1 day)

+0.10%

52-Week Range

Rs327.55 - Rs419.90

All Time High

Rs507.50