TSF INVESTMENTS LTD
TSF Investments Limited engages in the business of investments, and business processing and support services in India and internationally. It invests in the automotive sector. The company also offers outsourcing services to large and mid-sized firms. In addition, it engages in shared services business; and manufactures forge components. The company was formerly known as Sundaram Finance Holdings … Read more
TSF INVESTMENTS LTD (TSFINV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, TSF INVESTMENTS LTD (TSFINV) has a cash flow conversion efficiency ratio of 0.030x 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 (₹1.81 Billion) by net assets (₹59.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSF INVESTMENTS LTD - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how TSF INVESTMENTS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TSF INVESTMENTS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSF INVESTMENTS LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
0.181x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.029x |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
N/A |
|
FEHTF
PINK:FEHTF
|
N/A |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
Annual Cash Flow Conversion Efficiency for TSF INVESTMENTS LTD (2016–2025)
The table below shows the annual cash flow conversion efficiency of TSF INVESTMENTS LTD from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹56.07 Billion | ₹1.82 Billion | 0.032x | +17.43% |
| 2024-03-31 | ₹47.93 Billion | ₹1.32 Billion | 0.028x | +0.43% |
| 2023-03-31 | ₹47.93 Billion | ₹1.32 Billion | 0.027x | +228.47% |
| 2022-03-31 | ₹35.70 Billion | ₹298.57 Million | 0.008x | +32.66% |
| 2021-03-31 | ₹30.02 Billion | ₹189.26 Million | 0.006x | -81.14% |
| 2020-03-31 | ₹18.57 Billion | ₹620.94 Million | 0.033x | +6.31% |
| 2019-03-31 | ₹18.57 Billion | ₹584.10 Million | 0.031x | +27.37% |
| 2018-03-31 | ₹23.66 Billion | ₹584.10 Million | 0.025x | -52.87% |
| 2017-03-31 | ₹28.12 Billion | ₹1.47 Billion | 0.052x | +3138.75% |
| 2016-03-31 | ₹7.16 Billion | ₹-12.34 Million | -0.002x | -- |