Tirupati Graphite plc (TGR) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.032x

Based on the latest financial reports, Tirupati Graphite plc (TGR) has a cash flow conversion efficiency ratio of -0.032x as of September 2023. 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 (GBX-953.00K ≈ $-115.95 USD) by net assets (GBX30.15 Million ≈ $3.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Tirupati Graphite plc to assess the company's free cash flow relative to its total liabilities.

Tirupati Graphite plc - Cash Flow Conversion Efficiency Trend (2018–2023)

This chart illustrates how Tirupati Graphite plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see TGR company net worth for the company's overall valuation and market capitalisation.

Tirupati Graphite plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tirupati Graphite plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hornby PLC LSE:HRN	0.163x
Fantasy Network Ltd TA:FNTS	-0.069x
New Horizon Group Ltd TA:NERZ	0.007x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x
TOOSLA SA EO-08125 F:W6Q	N/A
AGROSERV MARIUTA RO:MILK	N/A
Europa Metals Ltd LSE:EUZ	0.000x
Revolution Private Credit AU:REV	N/A

Annual Cash Flow Conversion Efficiency for Tirupati Graphite plc (2018–2023)

The table below shows the annual cash flow conversion efficiency of Tirupati Graphite plc from 2018 to 2023. View TGR live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-03-31	GBX16.85 Million ≈ $2.05K	GBX-2.17 Million ≈ $-264.01	-0.129x	-3.97%
2022-03-31	GBX15.75 Million ≈ $1.92K	GBX-1.95 Million ≈ $-237.33	-0.124x	+43.17%
2021-03-31	GBX8.18 Million ≈ $995.46	GBX-1.78 Million ≈ $-216.98	-0.218x	+14.01%
2020-03-31	GBX4.27 Million ≈ $520.05	GBX-1.08 Million ≈ $-131.83	-0.253x	-72.89%
2019-03-31	GBX4.86 Million ≈ $590.92	GBX-712.11K ≈ $-86.64	-0.147x	-23.79%
2018-03-31	GBX3.62 Million ≈ $440.58	GBX-428.89K ≈ $-52.18	-0.118x	--

About Tirupati Graphite plc

LSE:TGR UK Other Industrial Metals & Mining

Market Cap

$13.08K

GBX107.46 Million GBX

Market Cap Rank

#31658 Global

#1284 in UK

Share Price

GBX0.78

Change (1 day)

+0.00%

52-Week Range

GBX0.78 - GBX0.78

All Time High

GBX153.00