T T Limited
T.T. Limited engages in the manufacture and sale of textile products in India and Vietnam. The company offers knitted and woven, and other fabrics; and organic and recycled cotton yarns. It also provides a range of casual, active, leisure, inner, and yoga wear products for men, women, and kids through retail stores and online; and food products. In addition, the company exports its products. T.T.… Read more
T T Limited (TTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, T T Limited (TTL) has a cash flow conversion efficiency ratio of -0.057x 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 (₹-71.73 Million) by net assets (₹1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T T Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how T T Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T T Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T T Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kairos Pharma, Ltd.
NYSE MKT:KAPA
|
-0.109x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
Corus Entertainment Inc
PINK:CJREF
|
0.077x |
|
M2A0
F:M2A0
|
0.047x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
Induct AS
OL:INDCT
|
N/A |
|
Macromill Embrain Co. Ltd
KQ:169330
|
-0.098x |
|
Zenith Capital Corp
PINK:ZHCLF
|
0.033x |
Annual Cash Flow Conversion Efficiency for T T Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of T T Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹901.66 Million | ₹3.12 Million | 0.003x | -99.01% |
| 2024-03-31 | ₹717.80 Million | ₹250.62 Million | 0.349x | -0.59% |
| 2023-03-31 | ₹671.46 Million | ₹235.83 Million | 0.351x | -31.46% |
| 2022-03-31 | ₹797.45 Million | ₹408.64 Million | 0.512x | -13.01% |
| 2021-03-31 | ₹681.38 Million | ₹401.39 Million | 0.589x | +12.23% |
| 2020-03-31 | ₹743.81 Million | ₹390.42 Million | 0.525x | +92.70% |
| 2019-03-31 | ₹763.68 Million | ₹208.02 Million | 0.272x | -59.33% |
| 2018-03-31 | ₹772.71 Million | ₹517.58 Million | 0.670x | +332.43% |
| 2017-03-31 | ₹1.06 Billion | ₹164.85 Million | 0.155x | -66.11% |
| 2016-03-31 | ₹1.05 Billion | ₹478.02 Million | 0.457x | +2.40% |
| 2015-03-31 | ₹1.04 Billion | ₹465.87 Million | 0.446x | -21.30% |
| 2014-03-31 | ₹1.04 Billion | ₹588.92 Million | 0.567x | -0.15% |
| 2013-03-31 | ₹980.68 Million | ₹557.01 Million | 0.568x | +300.70% |
| 2012-03-31 | ₹947.63 Million | ₹134.32 Million | 0.142x | -67.75% |
| 2011-03-31 | ₹828.85 Million | ₹364.29 Million | 0.440x | +2710.36% |
| 2010-03-31 | ₹707.84 Million | ₹-11.92 Million | -0.017x | -105.22% |
| 2009-03-31 | ₹615.31 Million | ₹198.54 Million | 0.323x | +772.65% |
| 2008-03-31 | ₹614.62 Million | ₹-29.48 Million | -0.048x | +78.44% |
| 2007-03-31 | ₹601.98 Million | ₹-133.95 Million | -0.223x | -1530.27% |
| 2006-03-31 | ₹345.51 Million | ₹-4.72 Million | -0.014x | -131.10% |
| 2005-03-31 | ₹267.42 Million | ₹11.74 Million | 0.044x | -64.78% |
| 2004-03-31 | ₹252.02 Million | ₹31.40 Million | 0.125x | +156.60% |
| 2003-03-31 | ₹244.89 Million | ₹11.89 Million | 0.049x | -45.69% |
| 2002-03-31 | ₹240.49 Million | ₹21.50 Million | 0.089x | -- |