TRF

TRF Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of TRF (TRF.NS) as of Oct 24, 2026 is -289.78 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 362.76 % — a change of -179.88% (lower).

Cash Conversion

-289.78 %

YoY

-179.88%

Last updated:

Cash Conversion Rate (OCF/Net Income) of TRF is 2026 -289.78 % . Cash Conversion Rate (OCF/Net Income) of TRF was 2025 362.76 % . It decreases by -179.88% lower compared to the previous year.

The TRF Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
309.51 INR
Jan 1, 2020
30.13 INR
Jan 1, 2021
-22.51 INR
Jan 1, 2022
163.54 INR
Jan 1, 2023
93.81 INR
Jan 1, 2024
92.33 INR
Jan 1, 2025
362.76 INR
Jan 1, 2026
-289.78 INR
The TRF Cash Conversion history
YEARCash ConversionYoY
-289.78 %-179.88%
362.76 %+292.90%
92.33 %-1.58%
93.81 %-42.64%
163.54 %-826.42%
-22.51 %-174.72%
30.13 %-90.27%
309.51 %-851.66%
-41.18 %-91.02%
-458.57 %+1,658.78%
-26.07 %-70.59%
-88.65 %-20.96%
-112.16 %—

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TRF Stock analysis

What does TRF do? TRF Ltd. generates revenue through its Products & Services and Projects & Services segments. The company provides manufacturing services, technical services, project management, and life cycle services for material handling equipment and processing systems in infrastructure development. Clients include power, port, steel, cement, fertilizer, and mining sectors that require turnkey material handling solutions. TRF Ltd. also offers design and engineering, quality control, health assessment, planning, budgeting, and EPC project execution services for these sectors. The firm's manufacturing facility in Jamshedpur produces material handling equipment, supporting its turnkey project offerings. TRF Ltd. focuses on EPC projects in power, steel, port, and mining sectors, delivering full project lifecycle services from planning to commissioning. Its technical services include quality control, health assessments, and plant equipment evaluations. TRF Ltd. serves infrastructure development clients across multiple industries, with a strong emphasis on power, steel, port, and mining sectors. The company's revenue streams come from both equipment manufacturing and comprehensive project management services. Its services are tailored to meet the specific needs of clients in these sectors, including turnkey solutions and life cycle support for material handling systems. TRF is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TRF stock

Cash Conversion Rate (OCF/Net Income) of TRF is -289.78 % in 2026.

Cash Conversion Rate (OCF/Net Income) of TRF changed from 362.76 % to -289.78 %, representing a -179.88% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) TRF since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s TRF with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — TRF

All Key Metrics — TRF