TRF

TRF Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of TRF (TRF.NS) as of Oct 19, 2026 is -117.78. In the previous year, Cash Conversion Cycle (CCC) was -644.08 — a change of -81.71% (higher).

Cash Conversion Cycle

-117.78

YoY

-81.71%

Last updated:

Cash Conversion Cycle (CCC) of TRF is 2026 -117.78 . Cash Conversion Cycle (CCC) of TRF was 2025 -644.08 . It decreases by -81.71% higher compared to the previous year.

The TRF Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2019
29.53 INR
Jan 1, 2020
31.10 INR
Jan 1, 2021
173.04 INR
Jan 1, 2022
-408.38 INR
Jan 1, 2023
-438.25 INR
Jan 1, 2024
67.35 INR
Jan 1, 2025
-644.08 INR
Jan 1, 2026
-117.78 INR
The TRF Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-117.78-81.71%
-644.08-1,056.27%
67.35-115.37%
-438.25+7.31%
-408.38-336.01%
173.04+456.43%
31.10+5.32%
29.53-72.46%
107.21-12.21%
122.12-22.23%
157.03+7.39%
146.23+12.96%
129.45—

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TRF Stock analysis

What does TRF do? TRF Ltd is an Indian company based in Jamshedpur, operating within the Industrials sector, specifically in the Machinery industry. It employs 492 people. The firm engages in providing solutions for material handling equipment and processing systems required for infrastructure development. Its offerings include manufacturing services, technical services, project management, and life cycle and allied services. TRF undertakes turnkey material handling projects for the infrastructure sector, such as power and ports, as well as the industrial sector, including steel plants, cement, fertilizers, and mining. The company’s segments are Products & Services and Projects & Services. It provides design and engineering services for projects, quality control and assurance services, and health assessment services for plants and equipment. The firm focuses on planning, budgeting, control, erection, commissioning services, and the execution of EPC projects in power, steel, port, and mining sectors. It also produces material handling equipment at its manufacturing facility in Jamshedpur. TRF Ltd went public on January 8, 2010. TRF is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TRF stock

Cash Conversion Cycle (CCC) of TRF is -117.78 in 2026.

Cash Conversion Cycle (CCC) of TRF changed from -644.08 to -117.78, representing a -81.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) TRF since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

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

To evaluate Cash Conversion Cycle (CCC)'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 Cycle (CCC).

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