Triveni Engineering & Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.475x

Triveni Engineering & Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) has a cash flow conversion efficiency ratio of 0.475x 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 (Rs14.85 Billion ≈ $160.64 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. Also see market cap of Triveni Engineering & Industries Limited for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Triveni Engineering & Industries Limited (2004–2026)

Cash flow conversion efficiency of Triveni Engineering & Industries Limited from 2004 to 2026. This chart illustrates how Triveni Engineering & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRIVENI stock price and chart for real-time trading data and today's change.

Triveni Engineering & Industries Limited Cash Flow Conversion Ratio Explained

Triveni Engineering & Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review TRIVENI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Beijing Career International Co Ltd SHE:300662	0.059x
Probe Gold Inc. TO:PRB	-0.217x
E&R Engineering TWO:8027	0.062x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.025x

Annual Cash Flow Conversion Efficiency for Triveni Engineering & Industries Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Triveni Engineering & Industries Limited from 2004 to 2026. Also see how large is Triveni Engineering & Industries Limited's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs33.43 Billion ≈ $361.51 Million	Rs1.10 Billion ≈ $11.91 Million	0.033x	+163.36%
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

$536.90 Million

Rs49.65 Billion INR

Market Cap Rank

#11473 Global

#569 in India

Share Price

Rs225.29

Change (1 day)

-3.80%

52-Week Range

Rs221.50 - Rs477.15

All Time High

Rs507.50