TruCap Finance Limited (TRU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.175x

Based on the latest financial reports, TruCap Finance Limited (TRU) has a cash flow conversion efficiency ratio of 1.175x 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 (Rs1.27 Billion ≈ $13.71 Million USD) by net assets (Rs1.08 Billion ≈ $11.67 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 TRU company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore TruCap Finance Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adalta Ltd AU:1AD	2.240x
USWE Sports AB ST:USWE	-0.007x
BetterLife Pharma Inc F:NPAU	0.030x
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.200x
Avada Group Ltd AU:AVD	-0.227x
Bodegas Riojanas S.A. MC:RIO	0.030x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-2.244x
Ace Digital AS OL:ACED	N/A

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. View TRU 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	Rs1.62 Billion ≈ $17.53 Million	Rs1.53 Billion ≈ $16.60 Million	0.947x	+194.64%
2024-03-31	Rs2.12 Billion ≈ $22.92 Million	Rs-2.12 Billion ≈ $-22.92 Million	-1.000x	-42.76%
2023-03-31	Rs2.16 Billion ≈ $23.37 Million	Rs-1.51 Billion ≈ $-16.37 Million	-0.701x	+34.72%
2022-03-31	Rs1.72 Billion ≈ $18.61 Million	Rs-1.85 Billion ≈ $-19.97 Million	-1.073x	-33.43%
2021-03-31	Rs999.14 Million ≈ $10.81 Million	Rs-803.73 Million ≈ $-8.69 Million	-0.804x	-290.63%
2020-03-31	Rs311.53 Million ≈ $3.37 Million	Rs131.46 Million ≈ $1.42 Million	0.422x	+612.94%
2019-03-31	Rs291.84 Million ≈ $3.16 Million	Rs17.27 Million ≈ $186.81K	0.059x	+101.79%
2018-03-31	Rs124.79 Million ≈ $1.35 Million	Rs-413.70 Million ≈ $-4.47 Million	-3.315x	-9312.23%
2017-03-31	Rs86.15 Million ≈ $931.73K	Rs-3.03 Million ≈ $-32.82K	-0.035x	+0.48%
2016-03-31	Rs86.08 Million ≈ $930.95K	Rs-3.05 Million ≈ $-32.95K	-0.035x	-103.92%
2015-03-31	Rs70.76 Million ≈ $765.19K	Rs63.90 Million ≈ $691.08K	0.903x	+23561.77%
2014-03-31	Rs32.89 Million ≈ $355.73K	Rs125.55K ≈ $1.36K	0.004x	--

About TruCap Finance Limited

NSE:TRU India Credit Services

Market Cap

$5.41 Million

Rs500.41 Million INR

Market Cap Rank

#28514 Global

#1583 in India

Share Price

Rs4.21

Change (1 day)

+2.93%

52-Week Range

Rs4.01 - Rs12.75

All Time High

Rs83.32