TruCap Finance Limited
TruCap Finance Limited, a non-banking finance company, provides loans in India. The company operates in two segments, Fund Based Activities and Advisory Services. It offers micro enterprise loans, SME loans, other structured business, personal loans, and gold loans, as well as related ancillary services. The company was formerly known as Dhanvarsha Finvest Limited and changed its name to TruCap F… Read more
TruCap Finance Limited (TRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.018x
Based on the latest financial reports, TruCap Finance Limited (TRU) has a cash flow conversion efficiency ratio of 0.018x as of September 2023.
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 (₹39.72 Million) by net assets (₹2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TruCap Finance Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TruCap Finance 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.
TruCap Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TruCap Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROVSING AS IN. DK 50
F:RVY
|
N/A |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
0.362x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
1ZX0
F:1ZX0
|
-0.107x |
|
Norwegian Block Exchange AS
OL:NBX
|
-0.050x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
N/A |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
Annual Cash Flow Conversion Efficiency for TruCap Finance Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of TruCap Finance Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.62 Billion | ₹1.53 Billion | 0.947x | +194.64% |
| 2024-03-31 | ₹2.12 Billion | ₹-2.12 Billion | -1.000x | -42.76% |
| 2023-03-31 | ₹2.16 Billion | ₹-1.51 Billion | -0.701x | +34.72% |
| 2022-03-31 | ₹1.72 Billion | ₹-1.85 Billion | -1.073x | -33.43% |
| 2021-03-31 | ₹999.14 Million | ₹-803.73 Million | -0.804x | -290.63% |
| 2020-03-31 | ₹311.53 Million | ₹131.46 Million | 0.422x | +612.94% |
| 2019-03-31 | ₹291.84 Million | ₹17.27 Million | 0.059x | +101.79% |
| 2018-03-31 | ₹124.79 Million | ₹-413.70 Million | -3.315x | -9312.23% |
| 2017-03-31 | ₹86.15 Million | ₹-3.03 Million | -0.035x | +0.48% |
| 2016-03-31 | ₹86.08 Million | ₹-3.05 Million | -0.035x | -103.92% |
| 2015-03-31 | ₹70.76 Million | ₹63.90 Million | 0.903x | +23561.77% |
| 2014-03-31 | ₹32.89 Million | ₹125.55K | 0.004x | -- |