TruCap Finance Limited (TRU) - Cash Flow Conversion Efficiency

Latest 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 (Rs39.72 Million ≈ $429.58K USD) by net assets (Rs2.24 Billion ≈ $24.23 Million USD). 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. Read TruCap Finance Limited (TRU) total liabilities for a breakdown of total debt and financial obligations.

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
Courtois S.A PA:COUR	-0.010x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
One Click Group Ltd AU:1CG	-0.812x
Mannatech Incorporated NASDAQ:MTEX	0.347x
BigBen Interactive PA:BIG	0.208x
BEYOND FRAMES ENTMT AB F:8WP	0.111x
Close the Loop Ltd AU:CLG	0.019x
Realfiction Holding AB ST:REALFI	-0.154x

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

$8.32 Million

Rs769.04 Million INR

Market Cap Rank

#27306 Global

#1537 in India

Share Price

Rs6.47

Change (1 day)

+0.94%

52-Week Range

Rs4.63 - Rs20.44

All Time High

Rs83.32