TechPrecision Corporation Common stock (TPCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TechPrecision Corporation Common stock (TPCS) has a cash flow conversion efficiency ratio of 0.023x as of December 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 ($183.00K) by net assets ($7.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TPCS net asset quality score to measure how much of total assets are equity-financed.
TechPrecision Corporation Common stock - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how TechPrecision Corporation Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TPCS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TechPrecision Corporation Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechPrecision Corporation Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entain PLC
LSE:ENT
|
0.282x |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.008x |
|
Kuobrothers
TWO:8477
|
-0.055x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.092x |
|
Amicogen Inc
KQ:092040
|
-0.027x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
Annual Cash Flow Conversion Efficiency for TechPrecision Corporation Common stock (2006–2025)
The table below shows the annual cash flow conversion efficiency of TechPrecision Corporation Common stock from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is TechPrecision Corporation Common stock worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.74 Million | $-599.00K | -0.069x | -140.98% |
| 2024-03-31 | $7.80 Million | $1.30 Million | 0.167x | -22.22% |
| 2023-03-31 | $14.59 Million | $3.14 Million | 0.215x | +1172.81% |
| 2022-03-31 | $15.26 Million | $257.84K | 0.017x | -73.59% |
| 2021-03-31 | $9.94 Million | $635.85K | 0.064x | -10.51% |
| 2020-03-31 | $9.47 Million | $676.78K | 0.071x | +30.63% |
| 2019-03-31 | $9.71 Million | $531.31K | 0.055x | -65.10% |
| 2018-03-31 | $8.01 Million | $1.26 Million | 0.157x | -27.76% |
| 2017-03-31 | $7.97 Million | $1.73 Million | 0.217x | -64.22% |
| 2016-03-31 | $1.73 Million | $1.05 Million | 0.606x | +122.53% |
| 2015-03-31 | $288.50K | $-776.47K | -2.691x | -4791.14% |
| 2014-03-31 | $3.53 Million | $202.61K | 0.057x | -67.44% |
| 2013-03-31 | $10.10 Million | $1.78 Million | 0.176x | +181.01% |
| 2012-03-31 | $12.17 Million | $-2.65 Million | -0.217x | -334.34% |
| 2011-03-31 | $13.86 Million | $1.29 Million | 0.093x | +178.63% |
| 2010-03-31 | $12.08 Million | $-1.43 Million | -0.118x | -112.73% |
| 2009-03-31 | $10.08 Million | $9.35 Million | 0.927x | +54.84% |
| 2008-03-31 | $4.16 Million | $2.49 Million | 0.599x | -97.34% |
| 2007-03-31 | $77.22K | $1.74 Million | 22.510x | +2487.60% |
| 2006-03-31 | $-748.08K | $-650.77K | 0.870x | -- |
About TechPrecision Corporation Common stock
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S. Navy submarines and aircraft carriers, USMC military helicopters, defense, and aerospace programs. It also provides custo… Read more