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. Also see market value of Tirupati Graphite plc for the company's overall valuation and market capitalisation.

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. View TGR stock price and chart for real-time trading data and today's change.

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. Review Tirupati Graphite plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Futura Medical LSE:FUM	-0.940x
iLearningEngines, Inc. NASDAQ:AILEQ	-3.216x
Tongyang 3PB Preffered KO:001529	0.001x
Orient Europharma Co Ltd TWO:4120	-0.020x
PTT Global Chemical Public Company Limited F:GCB	-0.057x
Harvest Minerals Ltd LSE:HMI	-0.192x
Eos Energy Enterprises Inc NASDAQ:EOSEW	0.028x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x

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. Also see TGR current and non-current assets for a full breakdown of the balance sheet.

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

$13.92K

GBX114.40 Million GBX

Market Cap Rank

#31796 Global

#1288 in UK

Share Price

GBX0.83

Change (1 day)

-5.71%

52-Week Range

GBX0.73 - GBX0.97

All Time High

GBX153.00