TruCap Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 1.175x

TruCap Finance Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TruCap Finance Limited (2014–2025)

Cash flow conversion efficiency of TruCap Finance Limited from 2014 to 2025. This chart illustrates how TruCap Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRU stock price and chart for real-time trading data and today's change.

TruCap Finance Limited Cash Flow Conversion Ratio Explained

TruCap Finance Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TRU company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Industrial Minerals Ltd AU:IND	-0.077x
Mantle Minerals Ltd AU:MTL	-0.118x
Mint Corp V:MIT	0.055x
Teamo Productions HQ Limited NSE:TPHQ	0.150x
INC S.A. WAR:INC	-0.047x
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.371x
GREENHY2 Ltd AU:H2G	-0.250x

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. Review TRU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.10 Million

Rs471.88 Million INR

Market Cap Rank

#28458 Global

#1585 in India

Share Price

Rs3.97

Change (1 day)

+1.02%

52-Week Range

Rs3.84 - Rs10.23

All Time High

Rs83.32