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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is TruCap Finance Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Edgewater Wireless Systems Inc V:YFI	0.163x
CMG Cleantech S.A. PA:MLCMG	N/A
Utilico Emerging Markets Ltd LSE:UEM	0.009x
Sersol Bhd KLSE:0055	0.010x
Ocean Glass Public Company Limited BK:OGC	0.013x
Torq Resources Inc V:TORQ	0.340x
Heliospectra publ AB ST:HELIO	-1.246x
ArcWest Exploration Inc V:AWX	-0.006x

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 market cap of TruCap Finance Limited.

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

$6.05 Million

Rs559.84 Million INR

Market Cap Rank

#28183 Global

#1571 in India

Share Price

Rs4.71

Change (1 day)

+2.39%

52-Week Range

Rs4.60 - Rs14.18

All Time High

Rs83.32