TVS Srichakra Limited
TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires to original equipment manufacturers (OEMs) and replacement markets in India and internationally. The company offers industrial pneumatic, farm and implement, floatation and other multi-purpose, off-highway (OHT), terrain vehicles, skid steer construction, and OTR tires under the TVS Eurogrip, TVS T… Read more
TVS Srichakra Limited (TVSSRICHAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.179x
Based on the latest financial reports, TVS Srichakra Limited (TVSSRICHAK) has a cash flow conversion efficiency ratio of 0.179x 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 (₹2.06 Billion) by net assets (₹11.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVS Srichakra Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how TVS Srichakra 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.
TVS Srichakra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVS Srichakra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fireweed Zinc Ltd
OTCQX:FWEDF
|
-0.677x |
|
ELEDON PHARMACEUT.DL-001
F:2TK
|
N/A |
|
Seetel New Energy Co., Ltd.
TW:7740
|
0.272x |
|
Southeast Cement Co Ltd
TW:1110
|
0.017x |
|
Stoneridge Inc
NYSE:SRI
|
0.049x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Sindoh
KO:029530
|
0.006x |
|
WildBrain Ltd
PINK:WLDBF
|
0.303x |
Annual Cash Flow Conversion Efficiency for TVS Srichakra Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of TVS Srichakra Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.83 Billion | ₹1.50 Billion | 0.127x | -37.99% |
| 2024-03-31 | ₹11.11 Billion | ₹2.28 Billion | 0.205x | +3.12% |
| 2023-03-31 | ₹10.34 Billion | ₹2.06 Billion | 0.199x | +410.63% |
| 2022-03-31 | ₹9.70 Billion | ₹-621.40 Million | -0.064x | -117.18% |
| 2021-03-31 | ₹8.25 Billion | ₹3.07 Billion | 0.373x | -6.75% |
| 2020-03-31 | ₹7.45 Billion | ₹2.98 Billion | 0.400x | +354.70% |
| 2019-03-31 | ₹7.28 Billion | ₹640.20 Million | 0.088x | -69.71% |
| 2018-03-31 | ₹6.39 Billion | ₹1.85 Billion | 0.290x | +155.63% |
| 2017-03-31 | ₹5.61 Billion | ₹637.10 Million | 0.114x | -87.65% |
| 2016-03-31 | ₹4.12 Billion | ₹3.79 Billion | 0.919x | +17.76% |
| 2015-03-31 | ₹3.13 Billion | ₹2.44 Billion | 0.781x | +1329.10% |
| 2014-03-31 | ₹2.34 Billion | ₹128.06 Million | 0.055x | -94.63% |
| 2013-03-31 | ₹1.84 Billion | ₹1.87 Billion | 1.017x | +85.99% |
| 2012-03-31 | ₹1.47 Billion | ₹804.64 Million | 0.547x | +546.13% |
| 2011-03-31 | ₹1.14 Billion | ₹96.31 Million | 0.085x | -88.33% |
| 2010-03-31 | ₹858.29 Million | ₹622.43 Million | 0.725x | -6.09% |
| 2009-03-31 | ₹649.69 Million | ₹501.73 Million | 0.772x | +518.08% |
| 2008-03-31 | ₹591.37 Million | ₹-109.23 Million | -0.185x | +42.09% |
| 2007-03-31 | ₹529.90 Million | ₹-169.01 Million | -0.319x | +48.91% |
| 2006-03-31 | ₹489.44 Million | ₹-305.56 Million | -0.624x | -- |