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.

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. Read debt load of Triveni Engineering & Industries Limited for a breakdown of total debt and financial obligations.

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
Biotest Aktiengesellschaft XETRA:BIO	-0.114x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.062x
Nabors Industries Ltd F:NBI1	0.171x
Daishin Sec KO:003540	-0.415x
Qisda Corp TW:2352	0.051x
Brookline Bancorp Inc NASDAQ:BRKL	0.027x
Beijing SL Pharmaceutical Co Ltd SHE:002038	-0.003x
Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.135x

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

$975.92 Million

Rs90.24 Billion INR

Market Cap Rank

#9212 Global

#436 in India

Share Price

Rs412.25

Change (1 day)

+0.08%

52-Week Range

Rs327.55 - Rs451.40

All Time High

Rs507.50