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. Also see market cap of Triveni Engineering & Industries Limited for the company's overall valuation and market capitalisation.

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. Explore TRIVENI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Narada Power Source SHE:300068	10.975x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.032x
Kyung Dong Navien Co Ltd KO:009450	0.085x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
LightPath Technologies Inc NASDAQ:LPTH	-0.060x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
AmRest Holdings SE MC:EAT	0.278x

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. View TRIVENI stock price for real-time trading data and today's change.

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

$583.42 Million

Rs53.95 Billion INR

Market Cap Rank

#11468 Global

#567 in India

Share Price

Rs246.45

Change (1 day)

-3.50%

52-Week Range

Rs221.50 - Rs477.15

All Time High

Rs507.50