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. See TruCap Finance Limited (TRU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Ouhua Winery Holdings KLSE:5188	-0.077x
Medicure Inc V:MPH	-0.144x
PRS Reit PLC LSE:PRSR	0.016x
Marvel Biosciences Corp V:MRVL	0.049x
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	N/A
DXN Ltd AU:DXN	-0.368x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x

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. For the full company profile with market capitalisation and key ratios, see TruCap Finance Limited (TRU) total market value.

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

$7.55 Million

Rs697.72 Million INR

Market Cap Rank

#27707 Global

#1547 in India

Share Price

Rs5.87

Change (1 day)

+1.03%

52-Week Range

Rs4.63 - Rs20.44

All Time High

Rs83.32